Louisiana State Employees Retirement System’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
18,500
-100
| -0.5% | -$1.48K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $384K | Sell |
18,600
-500
| -3% | -$10.3K | 0.01% | 1406 |
|
|
2024
Q4 | $399K | Hold |
19,100
| – | – | 0.01% | 1413 |
|
|
2024
Q3 | $427K | Sell |
19,100
-700
| -4% | -$15.7K | 0.01% | 1409 |
|
|
2024
Q2 | $389K | Buy |
19,800
+400
| +2% | +$7.86K | 0.01% | 1409 |
|
|
2024
Q1 | $506K | Sell |
19,400
-200
| -1% | -$5.22K | 0.01% | 1331 |
|
|
2023
Q4 | $514K | Sell |
19,600
-400
| -2% | -$10.5K | 0.01% | 1321 |
|
|
2023
Q3 | $384K | Sell |
20,000
-600
| -3% | -$11.5K | 0.01% | 1384 |
|
|
2023
Q2 | $471K | Buy |
20,600
+2,400
| +13% | +$54.8K | 0.01% | 1324 |
|
|
2023
Q1 | $709K | Sell |
18,200
-300
| -2% | -$11.7K | 0.02% | 1059 |
|
|
2022
Q4 | $625K | Sell |
18,500
-100
| -0.5% | -$3.38K | 0.02% | 1109 |
|
|
2022
Q3 | $611K | Sell |
18,600
-600
| -3% | -$19.7K | 0.02% | 1071 |
|
|
2022
Q2 | $732K | Sell |
19,200
-2,000
| -9% | -$76.3K | 0.02% | 1027 |
|
|
2022
Q1 | $941K | Buy |
21,200
+100
| +0.5% | +$4.44K | 0.02% | 923 |
|
|
2021
Q4 | $1.06M | Sell |
21,100
-1,000
| -5% | -$50.2K | 0.02% | 881 |
|
|
2021
Q3 | $931K | Buy |
22,100
+1,400
| +7% | +$59K | 0.02% | 937 |
|
|
2021
Q2 | $796K | Hold |
20,700
| – | – | 0.02% | 1048 |
|
|
2021
Q1 | $767K | Sell |
20,700
-300
| -1% | -$11.1K | 0.02% | 1048 |
|
|
2020
Q4 | $833K | Sell |
21,000
-100
| -0.5% | -$3.97K | 0.02% | 867 |
|
|
2020
Q3 | $843K | Buy |
21,100
+8,740
| +71% | +$349K | 0.04% | 621 |
|
|
2020
Q2 | $478K | Sell |
12,360
-200
| -2% | -$7.74K | 0.03% | 798 |
|
|
2020
Q1 | $348K | Sell |
12,560
-3,020
| -19% | -$83.7K | 0.03% | 851 |
|
|
2019
Q4 | $566K | Sell |
15,580
-1,220
| -7% | -$44.3K | 0.03% | 906 |
|
|
2019
Q3 | $568K | Sell |
16,800
-100
| -0.6% | -$3.38K | 0.03% | 874 |
|
|
2019
Q2 | $480K | Hold |
16,900
| – | – | 0.02% | 1016 |
|
|
2019
Q1 | $453K | Sell |
16,900
-146
| -0.9% | -$3.91K | 0.02% | 1065 |
|
|
2018
Q4 | $415K | Sell |
17,046
-2,954
| -15% | -$71.9K | 0.02% | 1049 |
|
|
2018
Q3 | $720K | Sell |
20,000
-300
| -1% | -$10.8K | 0.03% | 905 |
|
|
2018
Q2 | $783K | Buy |
20,300
+300
| +2% | +$11.6K | 0.04% | 813 |
|
|
2018
Q1 | $760K | Buy |
20,000
+600
| +3% | +$22.8K | 0.03% | 790 |
|
|
2017
Q4 | $644K | Buy |
19,400
+1,100
| +6% | +$36.5K | 0.03% | 940 |
|
|
2017
Q3 | $524K | Sell |
18,300
-600
| -3% | -$17.2K | 0.02% | 1052 |
|
|
2017
Q2 | $716K | Hold |
18,900
| – | – | 0.04% | 785 |
|
|
2017
Q1 | $627K | Buy |
18,900
+300
| +2% | +$9.95K | 0.03% | 871 |
|
|
2016
Q4 | $727K | Sell |
18,600
-1,900
| -9% | -$74.3K | 0.04% | 748 |
|
|
2016
Q3 | $708K | Hold |
20,500
| – | – | 0.04% | 755 |
|
|
2016
Q2 | $495K | Hold |
20,500
| – | – | 0.03% | 997 |
|
|
2016
Q1 | $602K | Sell |
20,500
-800
| -4% | -$23.5K | 0.03% | 878 |
|
|
2015
Q4 | $739K | Hold |
21,300
| – | – | 0.04% | 713 |
|
|
2015
Q3 | $1.13M | Sell |
21,300
-100
| -0.5% | -$5.29K | 0.06% | 408 |
|
|
2015
Q2 | $1.33M | Buy |
21,400
+200
| +0.9% | +$12.5K | 0.06% | 358 |
|
|
2015
Q1 | $1.15M | Sell |
21,200
-1,800
| -8% | -$97.8K | 0.05% | 455 |
|
|
2014
Q4 | $1.33M | Hold |
23,000
| – | – | 0.06% | 386 |
|
|
2014
Q3 | $1.2M | Sell |
23,000
-300
| -1% | -$15.7K | 0.06% | 416 |
|
|
2014
Q2 | $1.39M | Buy |
23,300
+200
| +0.9% | +$11.9K | 0.06% | 356 |
|
|
2014
Q1 | $1.34M | Buy |
23,100
+100
| +0.4% | +$5.79K | 0.06% | 365 |
|
|
2013
Q4 | $1.22M | Buy |
+23,000
| New | +$1.22M | 0.06% | 435 |
|