Commonwealth of Pennsylvania Public School Employees Retirement System’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
+10,182
| New | +$150K | ﹤0.01% | 1601 |
|
|
2024
Q2 | – | Sell |
-8,475
| Closed | -$221K | – | 1578 |
|
|
2024
Q1 | $221K | Buy |
8,475
+6
| +0.1% | +$156 | ﹤0.01% | 1449 |
|
|
2023
Q4 | $222K | Sell |
8,469
-17,766
| -68% | -$465K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $504K | Sell |
26,235
-18,042
| -41% | -$347K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $1.01M | Buy |
44,277
+3,007
| +7% | +$68.7K | 0.01% | 1417 |
|
|
2023
Q1 | $1.61M | Sell |
41,270
-444
| -1% | -$17.3K | 0.01% | 1068 |
|
|
2022
Q4 | $1.41M | Buy |
41,714
+6,202
| +17% | +$209K | 0.01% | 1116 |
|
|
2022
Q3 | $1.17M | Sell |
35,512
-760
| -2% | -$25K | 0.01% | 1094 |
|
|
2022
Q2 | $1.32M | Sell |
36,272
-1,327
| -4% | -$48.3K | 0.01% | 1069 |
|
|
2022
Q1 | $1.7M | Buy |
37,599
+4,636
| +14% | +$209K | 0.02% | 969 |
|
|
2021
Q4 | $1.66M | Sell |
32,963
-1,791
| -5% | -$89.9K | 0.02% | 943 |
|
|
2021
Q3 | $1.47M | Sell |
34,754
-394
| -1% | -$16.6K | 0.02% | 1013 |
|
|
2021
Q2 | $1.35M | Sell |
35,148
-14
| -0% | -$539 | 0.02% | 1075 |
|
|
2021
Q1 | $1.3M | Sell |
35,162
-147
| -0.4% | -$5.45K | 0.02% | 1101 |
|
|
2020
Q4 | $1.4M | Sell |
35,309
-59
| -0.2% | -$2.34K | 0.02% | 914 |
|
|
2020
Q3 | $1.41M | Buy |
35,368
+12,444
| +54% | +$497K | 0.03% | 681 |
|
|
2020
Q2 | $886K | Buy |
22,924
+76
| +0.3% | +$2.94K | 0.02% | 685 |
|
|
2020
Q1 | $633K | Buy |
22,848
+7,453
| +48% | +$206K | 0.01% | 817 |
|
|
2019
Q4 | $559K | Sell |
15,395
-7
| -0% | -$254 | 0.01% | 1026 |
|
|
2019
Q3 | $520K | Sell |
15,402
-142
| -0.9% | -$4.79K | 0.01% | 1004 |
|
|
2019
Q2 | $437K | Sell |
15,544
-4
| -0% | -$112 | 0.01% | 1114 |
|
|
2019
Q1 | $417K | Buy |
15,548
+14
| +0.1% | +$375 | 0.01% | 1168 |
|
|
2018
Q4 | $379K | Buy |
15,534
+4,720
| +44% | +$115K | 0.01% | 1158 |
|
|
2018
Q3 | $389K | Buy |
10,814
+1,237
| +13% | +$44.5K | 0.01% | 1221 |
|
|
2018
Q2 | $369K | Buy |
+9,577
| New | +$369K | 0.01% | 1224 |
|
|
2014
Q4 | – | Sell |
-3,845
| Closed | -$201K | – | 1200 |
|
|
2014
Q3 | $201K | Buy |
+3,845
| New | +$201K | ﹤0.01% | 1140 |
|
|
2013
Q3 | – | Sell |
-17,220
| Closed | -$882K | – | 1358 |
|
|
2013
Q2 | $882K | Buy |
+17,220
| New | +$882K | 0.02% | 796 |
|