New York State Common Retirement Fund’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
11,426
| – | – | ﹤0.01% | 2330 |
|
|
2025
Q1 | $236K | Hold |
11,426
| – | – | ﹤0.01% | 2162 |
|
|
2024
Q4 | $239K | Hold |
11,426
| – | – | ﹤0.01% | 2225 |
|
|
2024
Q3 | $255K | Sell |
11,426
-4,600
| -29% | -$103K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $315K | Buy |
16,026
+326
| +2% | +$6.41K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $409K | Hold |
15,700
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q4 | $411K | Sell |
15,700
-2
| -0% | -$52 | ﹤0.01% | 2172 |
|
|
2023
Q3 | $302K | Sell |
15,702
-306
| -2% | -$5.89K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $366K | Sell |
16,008
-3,892
| -20% | -$89K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $775K | Sell |
19,900
-8,944
| -31% | -$348K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $974K | Buy |
28,844
+144
| +0.5% | +$4.86K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $943K | Buy |
28,700
+1,065
| +4% | +$35K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $1.01M | Sell |
27,635
-5,091
| -16% | -$185K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $1.48M | Sell |
32,726
-52
| -0.2% | -$2.34K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $1.65M | Sell |
32,778
-7
| -0% | -$352 | ﹤0.01% | 1872 |
|
|
2021
Q3 | $1.38M | Sell |
32,785
-7,989
| -20% | -$337K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $1.57M | Buy |
40,774
+374
| +0.9% | +$14.4K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $1.5M | Sell |
40,400
-2,600
| -6% | -$96.4K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $1.71M | Hold |
43,000
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q3 | $1.72M | Hold |
43,000
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q2 | $1.66M | Sell |
43,000
-1,668
| -4% | -$64.5K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $1.24M | Sell |
44,668
-3,001
| -6% | -$83.2K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $1.73M | Buy |
47,669
+169
| +0.4% | +$6.13K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $1.61M | Hold |
47,500
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q2 | $1.34M | Buy |
47,500
+3,700
| +8% | +$104K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $1.17M | Hold |
43,800
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q4 | $1.07M | Sell |
43,800
-5,200
| -11% | -$127K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $1.76M | Hold |
49,000
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q2 | $1.89M | Sell |
49,000
-10,885
| -18% | -$420K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $2.28M | Hold |
59,885
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q4 | $1.99M | Buy |
59,885
+10,885
| +22% | +$361K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $1.4M | Sell |
49,000
-13,268
| -21% | -$380K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $2.36M | Buy |
62,268
+13,467
| +28% | +$510K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $1.62M | Sell |
48,801
-6,650
| -12% | -$220K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $2.17M | Buy |
55,451
+6,651
| +14% | +$260K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $1.69M | Hold |
48,800
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q2 | $1.18M | Hold |
48,800
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q1 | $1.43M | Buy |
48,800
+1,700
| +4% | +$50K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $1.63M | Sell |
47,100
-12,116
| -20% | -$420K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $3.13M | Sell |
59,216
-61,750
| -51% | -$3.27M | 0.01% | 1400 |
|
|
2015
Q2 | $7.54M | Buy |
120,966
+17,866
| +17% | +$1.11M | 0.01% | 1111 |
|
|
2015
Q1 | $5.6M | Buy |
103,100
+2,700
| +3% | +$147K | 0.01% | 1149 |
|
|
2014
Q4 | $5.82M | Sell |
100,400
-53,950
| -35% | -$3.13M | 0.01% | 1125 |
|
|
2014
Q3 | $8.06M | Sell |
154,350
-61,850
| -29% | -$3.23M | 0.01% | 987 |
|
|
2014
Q2 | $12.9M | Buy |
216,200
+500
| +0.2% | +$29.8K | 0.02% | 824 |
|
|
2014
Q1 | $12.5M | Sell |
215,700
-113,700
| -35% | -$6.58M | 0.02% | 820 |
|
|
2013
Q4 | $17.4M | Hold |
329,400
| – | – | 0.03% | 667 |
|
|
2013
Q3 | $19.7M | Buy |
329,400
+113,700
| +53% | +$6.82M | 0.03% | 588 |
|
|
2013
Q2 | $11M | Buy |
+215,700
| New | +$11M | 0.02% | 778 |
|