Employees Retirement System of Texas’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$741K | 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% | -$731K | 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 | $2.43M | Hold |
45,900
| – | – | 0.03% | 571 |
|
|
2013
Q3 | $2.75M | Buy |
45,900
+6,000
| +15% | +$360K | 0.03% | 501 |
|
|
2013
Q2 | $2.04M | Buy |
+39,900
| New | +$2.04M | 0.02% | 612 |
|