New York State Common Retirement Fund’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 |
-154,531
| Closed | -$25.5M | – | 3658 |
|
|
2021
Q2 | $25.5M | Sell |
154,531
-639
| -0.4% | -$106K | 0.03% | 568 |
|
|
2021
Q1 | $23.8M | Buy |
155,170
+71,266
| +85% | +$10.9M | 0.03% | 588 |
|
|
2020
Q4 | $10.5M | Sell |
83,904
-9,200
| -10% | -$1.15M | 0.01% | 917 |
|
|
2020
Q3 | $9.44M | Sell |
93,104
-10,500
| -10% | -$1.07M | 0.01% | 887 |
|
|
2020
Q2 | $10.1M | Sell |
103,604
-9,746
| -9% | -$948K | 0.01% | 862 |
|
|
2020
Q1 | $9.41M | Sell |
113,350
-563
| -0.5% | -$46.8K | 0.01% | 809 |
|
|
2019
Q4 | $12.7M | Sell |
113,913
-3,350
| -3% | -$372K | 0.02% | 863 |
|
|
2019
Q3 | $11.6M | Buy |
117,263
+5,100
| +5% | +$506K | 0.01% | 887 |
|
|
2019
Q2 | $11.1M | Sell |
112,163
-6,897
| -6% | -$684K | 0.01% | 923 |
|
|
2019
Q1 | $13.1M | Sell |
119,060
-5,479
| -4% | -$604K | 0.02% | 840 |
|
|
2018
Q4 | $11.5M | Buy |
124,539
+15,490
| +14% | +$1.42M | 0.02% | 839 |
|
|
2018
Q3 | $12M | Buy |
109,049
+5,900
| +6% | +$650K | 0.01% | 924 |
|
|
2018
Q2 | $9.63M | Buy |
103,149
+33,775
| +49% | +$3.15M | 0.01% | 1029 |
|
|
2018
Q1 | $5.76M | Sell |
69,374
-7,000
| -9% | -$581K | 0.01% | 1183 |
|
|
2017
Q4 | $6.96M | Buy |
76,374
+4,065
| +6% | +$370K | 0.01% | 1128 |
|
|
2017
Q3 | $5.51M | Buy |
72,309
+14,129
| +24% | +$1.08M | 0.01% | 1184 |
|
|
2017
Q2 | $4.36M | Buy |
58,180
+11,094
| +24% | +$832K | 0.01% | 1330 |
|
|
2017
Q1 | $3.07M | Buy |
47,086
+1,196
| +3% | +$78K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $2.53M | Buy |
45,890
+8,415
| +22% | +$464K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $2.12M | Sell |
37,475
-42,260
| -53% | -$2.39M | ﹤0.01% | 1616 |
|
|
2016
Q2 | $3.33M | Buy |
79,735
+59,435
| +293% | +$2.48M | ﹤0.01% | 1400 |
|
|
2016
Q1 | $868K | Hold |
20,300
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q4 | $919K | Buy |
20,300
+1,200
| +6% | +$54.3K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $742K | Sell |
19,100
-1,647
| -8% | -$64K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $754K | Buy |
+20,747
| New | +$754K | ﹤0.01% | 2333 |
|