New York State Teachers Retirement System (NYSTRS)’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.07M | Buy |
90,561
+4,943
| +6% | +$113K | ﹤0.01% | 1087 |
|
2025
Q1 | $2M | Sell |
85,618
-3,708
| -4% | -$86.6K | ﹤0.01% | 1083 |
|
2024
Q4 | $1.42M | Buy |
89,326
+1,937
| +2% | +$30.8K | ﹤0.01% | 1218 |
|
2024
Q3 | $1.31M | Sell |
87,389
-3,502
| -4% | -$52.7K | ﹤0.01% | 1258 |
|
2024
Q2 | $1.11M | Sell |
90,891
-5,002
| -5% | -$61.1K | ﹤0.01% | 1274 |
|
2024
Q1 | $1.23M | Sell |
95,893
-1,100
| -1% | -$14.1K | ﹤0.01% | 1263 |
|
2023
Q4 | $1.34M | Sell |
96,993
-300
| -0.3% | -$4.14K | ﹤0.01% | 1242 |
|
2023
Q3 | $1.84M | Sell |
97,293
-1,100
| -1% | -$20.8K | ﹤0.01% | 1107 |
|
2023
Q2 | $1.49M | Sell |
98,393
-500
| -0.5% | -$7.55K | ﹤0.01% | 1185 |
|
2023
Q1 | $1.83M | Sell |
98,893
-1,300
| -1% | -$24K | ﹤0.01% | 1111 |
|
2022
Q4 | $1.75M | Hold |
100,193
| – | – | ﹤0.01% | 1124 |
|
2022
Q3 | $1.96M | Hold |
100,193
| – | – | 0.01% | 1063 |
|
2022
Q2 | $2.37M | Hold |
100,193
| – | – | 0.01% | 1018 |
|
2022
Q1 | $2.69M | Sell |
100,193
-100
| -0.1% | -$2.69K | 0.01% | 1045 |
|
2021
Q4 | $2.54M | Hold |
100,293
| – | – | ﹤0.01% | 1078 |
|
2021
Q3 | $2.39M | Sell |
100,293
-100
| -0.1% | -$2.38K | 0.01% | 1096 |
|
2021
Q2 | $2.28M | Sell |
100,393
-2,100
| -2% | -$47.8K | ﹤0.01% | 1109 |
|
2021
Q1 | $2.74M | Sell |
102,493
-22,400
| -18% | -$599K | 0.01% | 1048 |
|
2020
Q4 | $2.22M | Sell |
124,893
-900
| -0.7% | -$16K | ﹤0.01% | 1068 |
|
2020
Q3 | $1.97M | Sell |
125,793
-2,700
| -2% | -$42.2K | ﹤0.01% | 1038 |
|
2020
Q2 | $1.86M | Sell |
128,493
-734
| -0.6% | -$10.6K | ﹤0.01% | 1045 |
|
2020
Q1 | $3.23M | Hold |
129,227
| – | – | 0.01% | 789 |
|
2019
Q4 | $4.67M | Hold |
129,227
| – | – | 0.01% | 817 |
|
2019
Q3 | $5.2M | Hold |
129,227
| – | – | 0.01% | 755 |
|
2019
Q2 | $4.67M | Hold |
129,227
| – | – | 0.01% | 808 |
|
2019
Q1 | $4.47M | Hold |
129,227
| – | – | 0.01% | 818 |
|
2018
Q4 | $5.24M | Hold |
129,227
| – | – | 0.01% | 718 |
|
2018
Q3 | $6.07M | Sell |
129,227
-303
| -0.2% | -$14.2K | 0.01% | 747 |
|
2018
Q2 | $4.59M | Sell |
129,530
-700
| -0.5% | -$24.8K | 0.01% | 874 |
|
2018
Q1 | $6.32M | Hold |
130,230
| – | – | 0.02% | 720 |
|
2017
Q4 | $7.44M | Sell |
130,230
-12
| -0% | -$686 | 0.02% | 662 |
|
2017
Q3 | $7.12M | Hold |
130,242
| – | – | 0.02% | 673 |
|
2017
Q2 | $7.92M | Buy |
130,242
+700
| +0.5% | +$42.6K | 0.02% | 621 |
|
2017
Q1 | $7.81M | Sell |
129,542
-200
| -0.2% | -$12.1K | 0.02% | 632 |
|
2016
Q4 | $7.29M | Sell |
129,742
-100
| -0.1% | -$5.62K | 0.02% | 662 |
|
2016
Q3 | $6.81M | Sell |
129,842
-8,400
| -6% | -$441K | 0.02% | 667 |
|
2016
Q2 | $7.4M | Sell |
138,242
-100
| -0.1% | -$5.36K | 0.02% | 634 |
|
2016
Q1 | $7M | Sell |
138,342
-200
| -0.1% | -$10.1K | 0.02% | 643 |
|
2015
Q4 | $6.72M | Sell |
138,542
-250
| -0.2% | -$12.1K | 0.02% | 653 |
|
2015
Q3 | $6.81M | Sell |
138,792
-1,099
| -0.8% | -$53.9K | 0.02% | 644 |
|
2015
Q2 | $6.46M | Sell |
139,891
-1,657
| -1% | -$76.6K | 0.02% | 713 |
|
2015
Q1 | $6.5M | Sell |
141,548
-2,200
| -2% | -$101K | 0.02% | 727 |
|
2014
Q4 | $6.49M | Buy |
143,748
+7,712
| +6% | +$348K | 0.02% | 728 |
|
2014
Q3 | $6M | Sell |
136,036
-4,395
| -3% | -$194K | 0.02% | 742 |
|
2014
Q2 | $6.24M | Sell |
140,431
-16,633
| -11% | -$738K | 0.02% | 753 |
|
2014
Q1 | $6.99M | Sell |
157,064
-5,500
| -3% | -$245K | 0.02% | 704 |
|
2013
Q4 | $7.88M | Sell |
162,564
-12,300
| -7% | -$596K | 0.02% | 650 |
|
2013
Q3 | $7.88M | Sell |
174,864
-12,500
| -7% | -$563K | 0.02% | 634 |
|
2013
Q2 | $9.77M | Buy |
+187,364
| New | +$9.77M | 0.03% | 520 |
|