New York State Common Retirement Fund
PRAH

New York State Common Retirement Fund’s PRA Health Sciences, Inc. PRAH Stock Holding History

New York State Common Retirement Fund’s Portfolio PRAH Stock Details PRAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-154,531
Closed -$25.5M – 3658
2021
Q2 		$25.5M Sell
154,531
-639
-0.4% -$107K 0.03% 568
2021
Q1 		$23.8M Buy
155,170
+71,266
+85% +$9.68M 0.03% 588
2020
Q4 		$10.5M Sell
83,904
-9,200
-10% -$1.03M 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% -$907K 0.01% 862
2020
Q1 		$9.41M Sell
113,350
-563
-0.5% -$54.9K 0.01% 809
2019
Q4 		$12.7M Sell
113,913
-3,350
-3% -$345K 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% -$658K 0.01% 923
2019
Q1 		$13.1M Sell
119,060
-5,479
-4% -$573K 0.02% 840
2018
Q4 		$11.5M Buy
124,539
+15,490
+14% +$1.57M 0.02% 839
2018
Q3 		$12M Buy
109,049
+5,900
+6% +$614K 0.01% 924
2018
Q2 		$9.63M Buy
103,149
+33,775
+49% +$2.91M 0.01% 1029
2018
Q1 		$5.75M Sell
69,374
-7,000
-9% -$622K 0.01% 1183
2017
Q4 		$6.96M Buy
76,374
+4,065
+6% +$338K 0.01% 1128
2017
Q3 		$5.51M Buy
72,309
+14,129
+24% +$1.07M 0.01% 1184
2017
Q2 		$4.36M Buy
58,180
+11,094
+24% +$769K 0.01% 1330
2017
Q1 		$3.07M Buy
47,086
+1,196
+3% +$70.4K ﹤0.01% 1459
2016
Q4 		$2.53M Buy
45,890
+8,415
+22% +$462K ﹤0.01% 1568
2016
Q3 		$2.12M Sell
37,475
-42,260
-53% -$2.07M ﹤0.01% 1616
2016
Q2 		$3.33M Buy
79,735
+59,435
+293% +$2.74M ﹤0.01% 1400
2016
Q1 		$868K Hold
20,300
– – ﹤0.01% 2025
2015
Q4 		$919K Buy
20,300
+1,200
+6% +$50.4K ﹤0.01% 2033
2015
Q3 		$742K Sell
19,100
-1,647
-8% -$65.9K ﹤0.01% 2120
2015
Q2 		$754K Buy
+20,747
New +$656K ﹤0.01% 2333

Other funds holding PRAH

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

New York State Common Retirement Fund's PRAH Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 154,531 shares — an estimated $25.5M sold.

New York State Common Retirement Fund first reported a position in PRAH in Q2 2015 and held it in 25 quarters. The position peaked at $25.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 154,531 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $25.5M.
  • New York State Common Retirement Fund first reported a position in PRA Health Sciences, Inc. in Q2 2015 and held it in 25 quarters.
  • New York State Common Retirement Fund's PRA Health Sciences, Inc. position peaked at $25.5M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.