New York State Common Retirement Fund’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
17,630
+4,400
| +33% | +$100K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $309K | Hold |
13,230
| – | – | ﹤0.01% | 2059 |
|
|
2024
Q4 | $210K | Hold |
13,230
| – | – | ﹤0.01% | 2273 |
|
|
2024
Q3 | $199K | Sell |
13,230
-8,700
| -40% | -$131K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $268K | Buy |
21,930
+430
| +2% | +$5.26K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $276K | Sell |
21,500
-2,100
| -9% | -$27K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $325K | Buy |
23,600
+1,261
| +6% | +$17.4K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $422K | Buy |
22,339
+7
| +0% | +$132 | ﹤0.01% | 2128 |
|
|
2023
Q2 | $337K | Sell |
22,332
-5,933
| -21% | -$89.5K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $522K | Sell |
28,265
-10,502
| -27% | -$194K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $677K | Sell |
38,767
-34
| -0.1% | -$594 | ﹤0.01% | 2167 |
|
|
2022
Q3 | $757K | Buy |
38,801
+132
| +0.3% | +$2.58K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $914K | Sell |
38,669
-128
| -0.3% | -$3.03K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $1.04M | Buy |
38,797
+50
| +0.1% | +$1.34K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $980K | Hold |
38,747
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q3 | $921K | Sell |
38,747
-9,605
| -20% | -$228K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $1.1M | Buy |
48,352
+452
| +0.9% | +$10.3K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $1.28M | Hold |
47,900
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q4 | $852K | Hold |
47,900
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q3 | $749K | Hold |
47,900
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q2 | $693K | Sell |
47,900
-19,433
| -29% | -$281K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $1.68M | Sell |
67,333
-7,755
| -10% | -$194K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $2.71M | Sell |
75,088
-9,700
| -11% | -$351K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $3.41M | Buy |
84,788
+13,181
| +18% | +$531K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $2.59M | Buy |
71,607
+19,507
| +37% | +$704K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $1.8M | Hold |
52,100
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q4 | $2.11M | Sell |
52,100
-7,000
| -12% | -$284K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $2.78M | Sell |
59,100
-125,600
| -68% | -$5.9M | ﹤0.01% | 1512 |
|
|
2018
Q2 | $6.55M | Sell |
184,700
-54,500
| -23% | -$1.93M | 0.01% | 1166 |
|
|
2018
Q1 | $11.6M | Sell |
239,200
-3,600
| -1% | -$175K | 0.01% | 921 |
|
|
2017
Q4 | $13.9M | Sell |
242,800
-400
| -0.2% | -$22.9K | 0.02% | 852 |
|
|
2017
Q3 | $13.3M | Sell |
243,200
-4,600
| -2% | -$251K | 0.02% | 841 |
|
|
2017
Q2 | $15.1M | Sell |
247,800
-43,117
| -15% | -$2.62M | 0.02% | 779 |
|
|
2017
Q1 | $17.5M | Sell |
290,917
-8,609
| -3% | -$519K | 0.02% | 697 |
|
|
2016
Q4 | $16.8M | Hold |
299,526
| – | – | 0.02% | 707 |
|
|
2016
Q3 | $15.7M | Sell |
299,526
-7,100
| -2% | -$373K | 0.02% | 697 |
|
|
2016
Q2 | $16.4M | Buy |
306,626
+61,630
| +25% | +$3.3M | 0.02% | 697 |
|
|
2016
Q1 | $12.4M | Buy |
244,996
+63,140
| +35% | +$3.19M | 0.02% | 803 |
|
|
2015
Q4 | $8.83M | Buy |
181,856
+14,956
| +9% | +$726K | 0.01% | 956 |
|
|
2015
Q3 | $8.19M | Buy |
166,900
+45,450
| +37% | +$2.23M | 0.01% | 991 |
|
|
2015
Q2 | $5.61M | Buy |
121,450
+6,550
| +6% | +$303K | 0.01% | 1288 |
|
|
2015
Q1 | $5.28M | Hold |
114,900
| – | – | 0.01% | 1185 |
|
|
2014
Q4 | $5.19M | Hold |
114,900
| – | – | 0.01% | 1179 |
|
|
2014
Q3 | $5.06M | Sell |
114,900
-26,400
| -19% | -$1.16M | 0.01% | 1190 |
|
|
2014
Q2 | $6.27M | Sell |
141,300
-5,000
| -3% | -$222K | 0.01% | 1146 |
|
|
2014
Q1 | $6.52M | Hold |
146,300
| – | – | 0.01% | 1109 |
|
|
2013
Q4 | $7.09M | Buy |
146,300
+200
| +0.1% | +$9.7K | 0.01% | 1069 |
|
|
2013
Q3 | $6.58M | Buy |
146,100
+300
| +0.2% | +$13.5K | 0.01% | 1050 |
|
|
2013
Q2 | $7.61M | Buy |
+145,800
| New | +$7.61M | 0.01% | 929 |
|