Louisiana State Employees Retirement System’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,800
| Closed | -$2.78M | – | 1526 |
|
|
2021
Q2 | $2.78M | Hold |
16,800
| – | – | 0.07% | 232 |
|
|
2021
Q1 | $2.58M | Buy |
16,800
+800
| +5% | +$123K | 0.07% | 237 |
|
|
2020
Q4 | $2.01M | Hold |
16,000
| – | – | 0.06% | 296 |
|
|
2020
Q3 | $1.62M | Buy |
16,000
+100
| +0.6% | +$10.1K | 0.07% | 244 |
|
|
2020
Q2 | $1.55M | Buy |
15,900
+600
| +4% | +$58.4K | 0.09% | 209 |
|
|
2020
Q1 | $1.27M | Hold |
15,300
| – | – | 0.09% | 216 |
|
|
2019
Q4 | $1.7M | Buy |
15,300
+200
| +1% | +$22.2K | 0.08% | 244 |
|
|
2019
Q3 | $1.5M | Hold |
15,100
| – | – | 0.08% | 269 |
|
|
2019
Q2 | $1.48M | Sell |
15,100
-700
| -4% | -$68.5K | 0.07% | 289 |
|
|
2019
Q1 | $1.74M | Buy |
15,800
+300
| +2% | +$33.1K | 0.09% | 230 |
|
|
2018
Q4 | $1.43M | Sell |
15,500
-400
| -3% | -$36.8K | 0.08% | 258 |
|
|
2018
Q3 | $1.75M | Buy |
15,900
+2,200
| +16% | +$242K | 0.08% | 274 |
|
|
2018
Q2 | $1.28M | Buy |
+13,700
| New | +$1.28M | 0.06% | 423 |
|