Mutual of America Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,553
| Closed | -$159K | – | 1475 |
|
|
2023
Q2 | $159K | Sell |
10,553
-560
| -5% | -$8.45K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $205K | Sell |
11,113
-197
| -2% | -$3.64K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $198K | Buy |
11,310
+574
| +5% | +$10K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $209K | Buy |
10,736
+1,659
| +18% | +$32.3K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $214K | Buy |
9,077
+1,298
| +17% | +$30.6K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $209K | Buy |
7,779
+404
| +5% | +$10.9K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $187K | Buy |
7,375
+177
| +2% | +$4.49K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $171K | Sell |
7,198
-472
| -6% | -$11.2K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $174K | Buy |
7,670
+473
| +7% | +$10.7K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $193K | Buy |
7,197
+463
| +7% | +$12.4K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $120K | Buy |
6,734
+247
| +4% | +$4.4K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $101K | Buy |
6,487
+3,894
| +150% | +$60.6K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $38K | Buy |
2,593
+179
| +7% | +$2.62K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $60K | Buy |
2,414
+496
| +26% | +$12.3K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $69K | Sell |
1,918
-83
| -4% | -$2.99K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $81K | Buy |
2,001
+74
| +4% | +$3K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $70K | Buy |
1,927
+396
| +26% | +$14.4K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $53K | Buy |
1,531
+198
| +15% | +$6.85K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $54K | Buy |
1,333
+311
| +30% | +$12.6K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $48K | Buy |
1,022
+825
| +419% | +$38.7K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 1311 |
|
|
2015
Q2 | – | Sell |
-25,999
| Closed | -$1.19M | – | 1261 |
|
|
2015
Q1 | $1.19M | Sell |
25,999
-9,630
| -27% | -$442K | 0.03% | 950 |
|
|
2014
Q4 | $1.61M | Sell |
35,629
-31,798
| -47% | -$1.44M | 0.04% | 802 |
|
|
2014
Q3 | $2.97M | Sell |
67,427
-28,460
| -30% | -$1.25M | 0.07% | 441 |
|
|
2014
Q2 | $4.26M | Sell |
95,887
-40,490
| -30% | -$1.8M | 0.1% | 250 |
|
|
2014
Q1 | $6.07M | Hold |
136,377
| – | – | 0.15% | 133 |
|
|
2013
Q4 | $6.61M | Buy |
136,377
+10,688
| +9% | +$518K | 0.16% | 108 |
|
|
2013
Q3 | $5.66M | Sell |
125,689
-944
| -0.7% | -$42.5K | 0.15% | 129 |
|
|
2013
Q2 | $6.61M | Buy |
+126,633
| New | +$6.61M | 0.2% | 85 |
|