Employees Retirement System of Texas’s ProAssurance PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,000	Closed	-$1.48M	–	1067
2019 Q2	$1.48M	Hold	41,000	–	–	0.02%	657
2019 Q1	$1.42M	Hold	41,000	–	–	0.02%	704
2018 Q4	$1.66M	Hold	41,000	–	–	0.03%	614
2018 Q3	$1.93M	Sell	41,000 -16,000	-28%	-$751K	0.03%	619
2018 Q2	$2.02M	Buy	57,000 +10,000	+21%	+$355K	0.03%	623
2018 Q1	$2.28M	Buy	47,000 +9,000	+24%	+$437K	0.03%	587
2017 Q4	$2.17M	Hold	38,000	–	–	0.03%	600
2017 Q3	$2.08M	Buy	38,000 +7,000	+23%	+$383K	0.03%	625
2017 Q2	$1.89M	Hold	31,000	–	–	0.03%	658
2017 Q1	$1.87M	Hold	31,000	–	–	0.03%	662
2016 Q4	$1.74M	Buy	31,000 +13,000	+72%	+$731K	0.02%	671
2016 Q3	$945K	Hold	18,000	–	–	0.01%	803
2016 Q2	$964K	Hold	18,000	–	–	0.01%	761
2016 Q1	$911K	Hold	18,000	–	–	0.01%	766
2015 Q4	$874K	Hold	18,000	–	–	0.01%	772
2015 Q3	$883K	Hold	18,000	–	–	0.01%	791
2015 Q2	$832K	Hold	18,000	–	–	0.01%	809
2015 Q1	$826K	Hold	18,000	–	–	0.01%	815
2014 Q4	$813K	Hold	18,000	–	–	0.01%	827
2014 Q3	$793K	Hold	18,000	–	–	0.01%	852
2014 Q2	$799K	Hold	18,000	–	–	0.01%	872
2014 Q1	$802K	Sell	18,000 -40,000	-69%	-$1.78M	0.01%	883
2013 Q4	$2.81M	Hold	58,000	–	–	0.04%	522
2013 Q3	$2.61M	Hold	58,000	–	–	0.03%	524
2013 Q2	$3.03M	Buy	+58,000	New	+$3.03M	0.04%	464