Louisiana State Employees Retirement System’s PRA Group PRAA Stock Holding History

Louisiana State Employees Retirement System’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
2026 Q2	–	Sell	-17,300	Closed	-$303K	–	1547
2026 Q1	$303K	Sell	17,300 -600	-3%	-$9.13K	0.01%	1473
2025 Q4	$317K	Sell	17,900 -100	-0.6%	-$1.56K	0.01%	1461
2025 Q3	$278K	Sell	18,000 -500	-3%	-$8.1K	﹤0.01%	1469
2025 Q2	$273K	Sell	18,500 -100	-0.5%	-$1.59K	﹤0.01%	1470
2025 Q1	$384K	Sell	18,600 -500	-3%	-$10.6K	0.01%	1406
2024 Q4	$399K	Hold	19,100	–	–	0.01%	1413
2024 Q3	$427K	Sell	19,100 -700	-4%	-$15.6K	0.01%	1409
2024 Q2	$389K	Buy	19,800 +400	+2%	+$9.2K	0.01%	1409
2024 Q1	$506K	Sell	19,400 -200	-1%	-$4.88K	0.01%	1331
2023 Q4	$514K	Sell	19,600 -400	-2%	-$7.48K	0.01%	1321
2023 Q3	$384K	Sell	20,000 -600	-3%	-$12.6K	0.01%	1384
2023 Q2	$471K	Buy	20,600 +2,400	+13%	+$66.5K	0.01%	1324
2023 Q1	$709K	Sell	18,200 -300	-2%	-$11.8K	0.02%	1059
2022 Q4	$625K	Sell	18,500 -100	-0.5%	-$3.29K	0.02%	1109
2022 Q3	$611K	Sell	18,600 -600	-3%	-$22.3K	0.02%	1071
2022 Q2	$732K	Sell	19,200 -2,000	-9%	-$79.3K	0.02%	1027
2022 Q1	$941K	Buy	21,200 +100	+0.5%	+$4.62K	0.02%	923
2021 Q4	$1.06M	Sell	21,100 -1,000	-5%	-$44.4K	0.02%	881
2021 Q3	$931K	Buy	22,100 +1,400	+7%	+$55.8K	0.02%	937
2021 Q2	$796K	Hold	20,700	–	–	0.02%	1048
2021 Q1	$767K	Sell	20,700 -300	-1%	-$10.9K	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%	+$363K	0.04%	621
2020 Q2	$478K	Sell	12,360 -200	-2%	-$6.34K	0.03%	798
2020 Q1	$348K	Sell	12,560 -3,020	-19%	-$105K	0.03%	851
2019 Q4	$566K	Sell	15,580 -1,220	-7%	-$43.2K	0.03%	906
2019 Q3	$568K	Sell	16,800 -100	-0.6%	-$3.18K	0.03%	874
2019 Q2	$480K	Hold	16,900	–	–	0.02%	1016
2019 Q1	$453K	Sell	16,900 -146	-0.9%	-$4.22K	0.02%	1065
2018 Q4	$415K	Sell	17,046 -2,954	-15%	-$88.2K	0.02%	1049
2018 Q3	$720K	Sell	20,000 -300	-1%	-$11.7K	0.03%	905
2018 Q2	$783K	Buy	20,300 +300	+2%	+$11.6K	0.04%	813
2018 Q1	$760K	Buy	20,000 +600	+3%	+$21.9K	0.03%	790
2017 Q4	$644K	Buy	19,400 +1,100	+6%	+$34.9K	0.03%	940
2017 Q3	$524K	Sell	18,300 -600	-3%	-$20K	0.02%	1052
2017 Q2	$716K	Hold	18,900	–	–	0.04%	785
2017 Q1	$627K	Buy	18,900 +300	+2%	+$11.3K	0.03%	871
2016 Q4	$727K	Sell	18,600 -1,900	-9%	-$64.8K	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%	-$23K	0.03%	878
2015 Q4	$739K	Hold	21,300	–	–	0.04%	713
2015 Q3	$1.13M	Sell	21,300 -100	-0.5%	-$5.8K	0.06%	408
2015 Q2	$1.33M	Buy	21,400 +200	+0.9%	+$11.5K	0.06%	358
2015 Q1	$1.15M	Sell	21,200 -1,800	-8%	-$96.1K	0.05%	455
2014 Q4	$1.33M	Hold	23,000	–	–	0.06%	386
2014 Q3	$1.2M	Sell	23,000 -300	-1%	-$17.3K	0.06%	416
2014 Q2	$1.39M	Buy	23,300 +200	+0.9%	+$11.4K	0.06%	356
2014 Q1	$1.34M	Buy	23,100 +100	+0.4%	+$5.37K	0.06%	365
2013 Q4	$1.22M	Buy	+23,000	New	+$1.31M	0.06%	435

Other funds holding PRAA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Louisiana State Employees Retirement System's PRAA Position: Q2 2026 in Review

Louisiana State Employees Retirement System sold out of PRA Group (PRAA) in Q2 2026, closing a stake of 17,300 shares — an estimated $303K sold.

Louisiana State Employees Retirement System first reported a position in PRAA in Q4 2013 and held it in 50 quarters. The position peaked at $1.39M in Q2 2014. 18 funds tracked by Wall St. Rank hold PRAA as of Q2 2026.

Louisiana State Employees Retirement System reported no remaining PRA Group position as of Q2 2026 after selling out during the quarter.
Louisiana State Employees Retirement System sold 17,300 PRA Group shares in Q2 2026, an estimated $303K.
Louisiana State Employees Retirement System first reported a position in PRA Group in Q4 2013 and held it in 50 quarters.
Louisiana State Employees Retirement System's PRA Group position peaked at $1.39M in Q2 2014.
18 funds tracked by Wall St. Rank held PRA Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.