Mason Street Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,096
| Closed | -$358K | – | 935 |
|
|
2020
Q4 | $358K | Sell |
20,096
-122
| -0.6% | -$1.99K | 0.01% | 1268 |
|
|
2020
Q3 | $316K | Buy |
20,218
+3
| +0% | +$45 | 0.01% | 1231 |
|
|
2020
Q2 | $293K | Buy |
20,215
+1,479
| +8% | +$25.4K | 0.01% | 1244 |
|
|
2020
Q1 | $468K | Hold |
18,736
| – | – | 0.01% | 1012 |
|
|
2019
Q4 | $677K | Buy |
18,736
+482
| +3% | +$18.5K | 0.01% | 1032 |
|
|
2019
Q3 | $735K | Buy |
18,254
+315
| +2% | +$12.2K | 0.02% | 972 |
|
|
2019
Q2 | $648K | Buy |
17,939
+713
| +4% | +$26.5K | 0.01% | 1008 |
|
|
2019
Q1 | $596K | Buy |
17,226
+569
| +3% | +$23K | 0.01% | 1078 |
|
|
2018
Q4 | $676K | Buy |
16,657
+770
| +5% | +$33K | 0.02% | 945 |
|
|
2018
Q3 | $746K | Buy |
15,887
+410
| +3% | +$18K | 0.02% | 973 |
|
|
2018
Q2 | $549K | Buy |
15,477
+664
| +4% | +$27.8K | 0.01% | 1041 |
|
|
2018
Q1 | $719K | Buy |
14,813
+925
| +7% | +$48.1K | 0.02% | 934 |
|
|
2017
Q4 | $794K | Buy |
13,888
+365
| +3% | +$21.3K | 0.02% | 902 |
|
|
2017
Q3 | $739K | Buy |
13,523
+355
| +3% | +$20.1K | 0.02% | 912 |
|
|
2017
Q2 | $801K | Buy |
13,168
+727
| +6% | +$43.6K | 0.02% | 874 |
|
|
2017
Q1 | $750K | Buy |
12,441
+806
| +7% | +$46.3K | 0.02% | 890 |
|
|
2016
Q4 | $654K | Buy |
11,635
+682
| +6% | +$37.8K | 0.02% | 904 |
|
|
2016
Q3 | $575K | Buy |
10,953
+554
| +5% | +$29.4K | 0.02% | 908 |
|
|
2016
Q2 | $557K | Buy |
10,399
+963
| +10% | +$48.3K | 0.02% | 895 |
|
|
2016
Q1 | $477K | Buy |
9,436
+871
| +10% | +$43K | 0.01% | 910 |
|
|
2015
Q4 | $416K | Buy |
8,565
+658
| +8% | +$33.8K | 0.01% | 919 |
|
|
2015
Q3 | $388K | Buy |
7,907
+308
| +4% | +$15K | 0.01% | 917 |
|
|
2015
Q2 | $351K | Buy |
7,599
+188
| +3% | +$8.54K | 0.01% | 948 |
|
|
2015
Q1 | $340K | Sell |
7,411
-218,945
| -97% | -$9.96M | 0.01% | 951 |
|
|
2014
Q4 | $10.2M | Buy |
226,356
+77
| +0% | +$3.52K | 0.07% | 330 |
|
|
2014
Q3 | $9.97M | Sell |
226,279
-184
| -0.1% | -$8.29K | 0.08% | 313 |
|
|
2014
Q2 | $10.1M | Buy |
226,463
+77
| +0% | +$3.44K | 0.08% | 310 |
|
|
2014
Q1 | $10.1M | Sell |
226,386
-1,524
| -0.7% | -$69.6K | 0.08% | 300 |
|
|
2013
Q4 | $11M | Buy |
227,910
+218,817
| +2,406% | +$10.2M | 0.09% | 275 |
|
|
2013
Q3 | $410K | Buy |
9,093
+528
| +6% | +$26.4K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $447K | Buy |
+8,565
| New | +$426K | ﹤0.01% | 1076 |
|
Other funds holding PRA
RA
Mason Street Advisors's PRA Position: Q1 2021 in Review
Mason Street Advisors sold out of ProAssurance (PRA) in Q1 2021, closing a stake of 20,096 shares — an estimated $358K sold.
Mason Street Advisors first reported a position in PRA in Q2 2013 and held it in 31 quarters. The position peaked at $11M in Q4 2013. 151 funds tracked by Wall St. Rank hold PRA as of Q1 2021.
- Mason Street Advisors reported no remaining ProAssurance position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 20,096 ProAssurance shares in Q1 2021, an estimated $358K.
- Mason Street Advisors first reported a position in ProAssurance in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's ProAssurance position peaked at $11M in Q4 2013.
- 151 funds tracked by Wall St. Rank held ProAssurance as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.