Employees Retirement System of Texas’s PRA Group PRAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,900	Closed	-$593K	–	1038
2017 Q1	$593K	Hold	17,900	–	–	0.01%	943
2016 Q4	$700K	Hold	17,900	–	–	0.01%	903
2016 Q3	$618K	Hold	17,900	–	–	0.01%	884
2016 Q2	$432K	Hold	17,900	–	–	0.01%	892
2016 Q1	$526K	Hold	17,900	–	–	0.01%	875
2015 Q4	$621K	Hold	17,900	–	–	0.01%	830
2015 Q3	$947K	Sell	17,900 -14,000	-44%	-$813K	0.01%	776
2015 Q2	$1.99M	Hold	31,900	–	–	0.03%	627
2015 Q1	$1.73M	Hold	31,900	–	–	0.02%	666
2014 Q4	$1.85M	Hold	31,900	–	–	0.02%	638
2014 Q3	$1.67M	Sell	31,900 -14,000	-31%	-$807K	0.02%	676
2014 Q2	$2.73M	Hold	45,900	–	–	0.04%	532
2014 Q1	$2.66M	Hold	45,900	–	–	0.03%	508
2013 Q4	$2.42M	Hold	45,900	–	–	0.03%	571
2013 Q3	$2.75M	Buy	45,900 +6,000	+15%	+$322K	0.03%	501
2013 Q2	$2.04M	Buy	+39,900	New	+$1.87M	0.02%	612

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's PRAA Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of PRA Group (PRAA) in Q2 2017, closing a stake of 17,900 shares — an estimated $593K sold.

Employees Retirement System of Texas first reported a position in PRAA in Q2 2013 and held it in 16 quarters. The position peaked at $2.75M in Q3 2013. 218 funds tracked by Wall St. Rank hold PRAA as of Q2 2017.

Employees Retirement System of Texas reported no remaining PRA Group position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 17,900 PRA Group shares in Q2 2017, an estimated $593K.
Employees Retirement System of Texas first reported a position in PRA Group in Q2 2013 and held it in 16 quarters.
Employees Retirement System of Texas's PRA Group position peaked at $2.75M in Q3 2013.
218 funds tracked by Wall St. Rank held PRA Group as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.