Commonwealth of Pennsylvania Public School Employees Retirement System’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
13,169
-49,073
| -79% | -$1.12M | ﹤0.01% | 1483 |
|
|
2025
Q1 | $1.45M | Buy |
62,242
+51,321
| +470% | +$1.2M | 0.01% | 869 |
|
|
2024
Q4 | $174K | Sell |
10,921
-13
| -0.1% | -$207 | ﹤0.01% | 1558 |
|
|
2024
Q3 | $164K | Sell |
10,934
-58
| -0.5% | -$872 | ﹤0.01% | 1553 |
|
|
2024
Q2 | $134K | Sell |
10,992
-15
| -0.1% | -$183 | ﹤0.01% | 1526 |
|
|
2024
Q1 | $142K | Buy |
11,007
+8
| +0.1% | +$103 | ﹤0.01% | 1511 |
|
|
2023
Q4 | $152K | Sell |
10,999
-23,809
| -68% | -$328K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $658K | Sell |
34,808
-26,264
| -43% | -$496K | 0.01% | 1323 |
|
|
2023
Q2 | $922K | Buy |
61,072
+3,934
| +7% | +$59.4K | 0.01% | 1445 |
|
|
2023
Q1 | $1.06M | Sell |
57,138
-616
| -1% | -$11.4K | 0.01% | 1307 |
|
|
2022
Q4 | $1.01M | Buy |
57,754
+8,587
| +17% | +$150K | 0.01% | 1316 |
|
|
2022
Q3 | $959K | Sell |
49,167
-103
| -0.2% | -$2.01K | 0.01% | 1226 |
|
|
2022
Q2 | $1.16M | Buy |
49,270
+2,731
| +6% | +$64.5K | 0.01% | 1147 |
|
|
2022
Q1 | $1.25M | Buy |
46,539
+5,738
| +14% | +$154K | 0.01% | 1188 |
|
|
2021
Q4 | $1.03M | Sell |
40,801
-129
| -0.3% | -$3.26K | 0.01% | 1265 |
|
|
2021
Q3 | $973K | Sell |
40,930
-474
| -1% | -$11.3K | 0.01% | 1278 |
|
|
2021
Q2 | $942K | Sell |
41,404
-156
| -0.4% | -$3.55K | 0.01% | 1295 |
|
|
2021
Q1 | $1.11M | Sell |
41,560
-186
| -0.4% | -$4.98K | 0.01% | 1196 |
|
|
2020
Q4 | $743K | Sell |
41,746
-71
| -0.2% | -$1.26K | 0.01% | 1307 |
|
|
2020
Q3 | $654K | Buy |
41,817
+14,713
| +54% | +$230K | 0.01% | 1222 |
|
|
2020
Q2 | $392K | Buy |
27,104
+40
| +0.1% | +$579 | 0.01% | 1258 |
|
|
2020
Q1 | $677K | Buy |
27,064
+8,828
| +48% | +$221K | 0.02% | 777 |
|
|
2019
Q4 | $659K | Buy |
18,236
+1
| +0% | +$36 | 0.01% | 914 |
|
|
2019
Q3 | $734K | Sell |
18,235
-171
| -0.9% | -$6.88K | 0.01% | 769 |
|
|
2019
Q2 | $665K | Sell |
18,406
-2
| -0% | -$72 | 0.01% | 824 |
|
|
2019
Q1 | $637K | Buy |
18,408
+16
| +0.1% | +$554 | 0.01% | 873 |
|
|
2018
Q4 | $746K | Buy |
18,392
+5,592
| +44% | +$227K | 0.01% | 637 |
|
|
2018
Q3 | $601K | Buy |
12,800
+1,463
| +13% | +$68.7K | 0.01% | 988 |
|
|
2018
Q2 | $402K | Buy |
11,337
+6,343
| +127% | +$225K | 0.01% | 1179 |
|
|
2018
Q1 | $242K | Buy |
+4,994
| New | +$242K | ﹤0.01% | 1147 |
|