Louisiana State Employees Retirement System’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
24,000
-100
| -0.4% | -$2.28K | 0.01% | 1279 |
|
|
2025
Q1 | $563K | Sell |
24,100
-600
| -2% | -$14K | 0.01% | 1271 |
|
|
2024
Q4 | $393K | Hold |
24,700
| – | – | 0.01% | 1419 |
|
|
2024
Q3 | $371K | Sell |
24,700
-1,000
| -4% | -$15K | 0.01% | 1437 |
|
|
2024
Q2 | $314K | Buy |
25,700
+500
| +2% | +$6.11K | 0.01% | 1460 |
|
|
2024
Q1 | $324K | Sell |
25,200
-300
| -1% | -$3.86K | 0.01% | 1463 |
|
|
2023
Q4 | $352K | Sell |
25,500
-1,000
| -4% | -$13.8K | 0.01% | 1449 |
|
|
2023
Q3 | $501K | Sell |
26,500
-1,900
| -7% | -$35.9K | 0.01% | 1290 |
|
|
2023
Q2 | $429K | Buy |
28,400
+3,200
| +13% | +$48.3K | 0.01% | 1346 |
|
|
2023
Q1 | $466K | Sell |
25,200
-400
| -2% | -$7.39K | 0.01% | 1270 |
|
|
2022
Q4 | $447K | Sell |
25,600
-200
| -0.8% | -$3.49K | 0.01% | 1279 |
|
|
2022
Q3 | $503K | Sell |
25,800
-300
| -1% | -$5.85K | 0.01% | 1184 |
|
|
2022
Q2 | $586K | Sell |
26,100
-100
| -0.4% | -$2.25K | 0.02% | 1156 |
|
|
2022
Q1 | $683K | Buy |
26,200
+100
| +0.4% | +$2.61K | 0.02% | 1158 |
|
|
2021
Q4 | $660K | Buy |
26,100
+100
| +0.4% | +$2.53K | 0.01% | 1192 |
|
|
2021
Q3 | $618K | Buy |
26,000
+1,700
| +7% | +$40.4K | 0.01% | 1195 |
|
|
2021
Q2 | $553K | Sell |
24,300
-200
| -0.8% | -$4.55K | 0.01% | 1235 |
|
|
2021
Q1 | $656K | Sell |
24,500
-300
| -1% | -$8.03K | 0.02% | 1134 |
|
|
2020
Q4 | $441K | Sell |
24,800
-100
| -0.4% | -$1.78K | 0.01% | 1241 |
|
|
2020
Q3 | $389K | Buy |
24,900
+10,220
| +70% | +$160K | 0.02% | 1123 |
|
|
2020
Q2 | $212K | Sell |
14,680
-200
| -1% | -$2.89K | 0.01% | 1207 |
|
|
2020
Q1 | $372K | Sell |
14,880
-3,570
| -19% | -$89.3K | 0.03% | 811 |
|
|
2019
Q4 | $667K | Sell |
18,450
-1,450
| -7% | -$52.4K | 0.03% | 795 |
|
|
2019
Q3 | $801K | Sell |
19,900
-100
| -0.5% | -$4.03K | 0.04% | 643 |
|
|
2019
Q2 | $794K | Sell |
20,000
-100
| -0.5% | -$3.97K | 0.04% | 675 |
|
|
2019
Q1 | $696K | Sell |
20,100
-14
| -0.1% | -$485 | 0.03% | 767 |
|
|
2018
Q4 | $816K | Sell |
20,114
-3,486
| -15% | -$141K | 0.05% | 569 |
|
|
2018
Q3 | $1.11M | Sell |
23,600
-400
| -2% | -$18.8K | 0.05% | 558 |
|
|
2018
Q2 | $851K | Buy |
24,000
+300
| +1% | +$10.6K | 0.04% | 730 |
|
|
2018
Q1 | $1.15M | Buy |
23,700
+700
| +3% | +$34K | 0.05% | 475 |
|
|
2017
Q4 | $1.31M | Buy |
23,000
+1,400
| +6% | +$80K | 0.06% | 393 |
|
|
2017
Q3 | $1.18M | Sell |
21,600
-100
| -0.5% | -$5.46K | 0.06% | 454 |
|
|
2017
Q2 | $1.32M | Hold |
21,700
| – | – | 0.06% | 353 |
|
|
2017
Q1 | $1.31M | Buy |
21,700
+300
| +1% | +$18.1K | 0.07% | 349 |
|
|
2016
Q4 | $1.2M | Sell |
21,400
-2,100
| -9% | -$118K | 0.06% | 372 |
|
|
2016
Q3 | $1.23M | Sell |
23,500
-100
| -0.4% | -$5.25K | 0.06% | 366 |
|
|
2016
Q2 | $1.26M | Buy |
23,600
+100
| +0.4% | +$5.36K | 0.07% | 342 |
|
|
2016
Q1 | $1.19M | Hold |
23,500
| – | – | 0.06% | 381 |
|
|
2015
Q4 | $1.14M | Sell |
23,500
-200
| -0.8% | -$9.7K | 0.06% | 412 |
|
|
2015
Q3 | $1.16M | Sell |
23,700
-700
| -3% | -$34.4K | 0.06% | 386 |
|
|
2015
Q2 | $1.13M | Sell |
24,400
-100
| -0.4% | -$4.62K | 0.05% | 463 |
|
|
2015
Q1 | $1.13M | Sell |
24,500
-1,900
| -7% | -$87.2K | 0.05% | 466 |
|
|
2014
Q4 | $1.19M | Sell |
26,400
-400
| -1% | -$18.1K | 0.05% | 449 |
|
|
2014
Q3 | $1.18M | Sell |
26,800
-800
| -3% | -$35.3K | 0.06% | 426 |
|
|
2014
Q2 | $1.23M | Sell |
27,600
-400
| -1% | -$17.8K | 0.06% | 444 |
|
|
2014
Q1 | $1.25M | Sell |
28,000
-500
| -2% | -$22.3K | 0.06% | 413 |
|
|
2013
Q4 | $1.38M | Buy |
+28,500
| New | +$1.38M | 0.07% | 340 |
|