New Mexico Educational Retirement Board’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 |
-13,400
| Closed | -$2.21M | – | 919 |
|
|
2021
Q2 | $2.21M | Buy |
13,400
+2,200
| +20% | +$363K | 0.08% | 256 |
|
|
2021
Q1 | $1.72M | Hold |
11,200
| – | – | 0.07% | 291 |
|
|
2020
Q4 | $1.41M | Sell |
11,200
-1,900
| -15% | -$238K | 0.06% | 332 |
|
|
2020
Q3 | $1.33M | Sell |
13,100
-2,000
| -13% | -$203K | 0.06% | 323 |
|
|
2020
Q2 | $1.47M | Hold |
15,100
| – | – | 0.07% | 294 |
|
|
2020
Q1 | $1.25M | Buy |
15,100
+4,200
| +39% | +$349K | 0.08% | 270 |
|
|
2019
Q4 | $1.21M | Buy |
10,900
+700
| +7% | +$77.8K | 0.05% | 397 |
|
|
2019
Q3 | $1.01M | Hold |
10,200
| – | – | 0.05% | 445 |
|
|
2019
Q2 | $1.01M | Sell |
10,200
-1,500
| -13% | -$149K | 0.04% | 458 |
|
|
2019
Q1 | $1.29M | Hold |
11,700
| – | – | 0.06% | 374 |
|
|
2018
Q4 | $1.08M | Sell |
11,700
-1,800
| -13% | -$166K | 0.05% | 402 |
|
|
2018
Q3 | $1.49M | Buy |
13,500
+1,600
| +13% | +$176K | 0.06% | 371 |
|
|
2018
Q2 | $1.11M | Buy |
+11,900
| New | +$1.11M | 0.04% | 527 |
|