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

Employees Retirement System of Texas’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$704K	0.03%	619
2018 Q2	$2.02M	Buy	57,000 +10,000	+21%	+$418K	0.03%	623
2018 Q1	$2.28M	Buy	47,000 +9,000	+24%	+$468K	0.03%	587
2017 Q4	$2.17M	Hold	38,000	–	–	0.03%	600
2017 Q3	$2.08M	Buy	38,000 +7,000	+23%	+$396K	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%	+$720K	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%	-$1.83M	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	$3.02M	Buy	+58,000	New	+$2.89M	0.04%	464

Other funds holding PRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's PRA Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of ProAssurance (PRA) in Q3 2019, closing a stake of 41,000 shares — an estimated $1.48M sold.

Employees Retirement System of Texas first reported a position in PRA in Q2 2013 and held it in 25 quarters. The position peaked at $3.02M in Q2 2013. 192 funds tracked by Wall St. Rank hold PRA as of Q3 2019.

Employees Retirement System of Texas reported no remaining ProAssurance position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 41,000 ProAssurance shares in Q3 2019, an estimated $1.48M.
Employees Retirement System of Texas first reported a position in ProAssurance in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's ProAssurance position peaked at $3.02M in Q2 2013.
192 funds tracked by Wall St. Rank held ProAssurance as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.