New York State Teachers Retirement System (NYSTRS)’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 | $911K | Hold |
61,760
| – | – | ﹤0.01% | 1314 |
|
|
2025
Q1 | $1.27M | Sell |
61,760
-2,331
| -4% | -$48K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $1.34M | Buy |
64,091
+1,705
| +3% | +$35.6K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $1.4M | Sell |
62,386
-400
| -0.6% | -$8.94K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $1.23M | Sell |
62,786
-700
| -1% | -$13.8K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $1.66M | Hold |
63,486
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q4 | $1.66M | Hold |
63,486
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $1.22M | Sell |
63,486
-300
| -0.5% | -$5.77K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $1.46M | Sell |
63,786
-3,896
| -6% | -$89.1K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $2.64M | Sell |
67,682
-200
| -0.3% | -$7.79K | 0.01% | 1006 |
|
|
2022
Q4 | $2.29M | Sell |
67,882
-500
| -0.7% | -$16.9K | 0.01% | 1047 |
|
|
2022
Q3 | $2.25M | Sell |
68,382
-8,000
| -10% | -$263K | 0.01% | 1018 |
|
|
2022
Q2 | $2.78M | Sell |
76,382
-10,394
| -12% | -$378K | 0.01% | 966 |
|
|
2022
Q1 | $3.91M | Sell |
86,776
-833
| -1% | -$37.6K | 0.01% | 909 |
|
|
2021
Q4 | $4.4M | Sell |
87,609
-216
| -0.2% | -$10.8K | 0.01% | 891 |
|
|
2021
Q3 | $3.7M | Hold |
87,825
| – | – | 0.01% | 948 |
|
|
2021
Q2 | $3.38M | Sell |
87,825
-3,400
| -4% | -$131K | 0.01% | 981 |
|
|
2021
Q1 | $3.38M | Sell |
91,225
-12,161
| -12% | -$451K | 0.01% | 979 |
|
|
2020
Q4 | $4.1M | Buy |
103,386
+2,900
| +3% | +$115K | 0.01% | 859 |
|
|
2020
Q3 | $4.01M | Sell |
100,486
-10,500
| -9% | -$419K | 0.01% | 776 |
|
|
2020
Q2 | $4.29M | Sell |
110,986
-1,132
| -1% | -$43.8K | 0.01% | 772 |
|
|
2020
Q1 | $3.11M | Hold |
112,118
| – | – | 0.01% | 801 |
|
|
2019
Q4 | $4.07M | Hold |
112,118
| – | – | 0.01% | 868 |
|
|
2019
Q3 | $3.79M | Hold |
112,118
| – | – | 0.01% | 867 |
|
|
2019
Q2 | $3.16M | Hold |
112,118
| – | – | 0.01% | 943 |
|
|
2019
Q1 | $3.01M | Hold |
112,118
| – | – | 0.01% | 963 |
|
|
2018
Q4 | $2.73M | Hold |
112,118
| – | – | 0.01% | 959 |
|
|
2018
Q3 | $4.04M | Sell |
112,118
-191
| -0.2% | -$6.88K | 0.01% | 919 |
|
|
2018
Q2 | $4.33M | Hold |
112,309
| – | – | 0.01% | 893 |
|
|
2018
Q1 | $4.27M | Hold |
112,309
| – | – | 0.01% | 878 |
|
|
2017
Q4 | $3.73M | Hold |
112,309
| – | – | 0.01% | 945 |
|
|
2017
Q3 | $3.22M | Sell |
112,309
-100
| -0.1% | -$2.87K | 0.01% | 992 |
|
|
2017
Q2 | $4.26M | Sell |
112,409
-7,265
| -6% | -$275K | 0.01% | 881 |
|
|
2017
Q1 | $3.97M | Hold |
119,674
| – | – | 0.01% | 931 |
|
|
2016
Q4 | $4.68M | Hold |
119,674
| – | – | 0.01% | 859 |
|
|
2016
Q3 | $4.13M | Sell |
119,674
-500
| -0.4% | -$17.3K | 0.01% | 881 |
|
|
2016
Q2 | $2.9M | Sell |
120,174
-1,700
| -1% | -$41K | 0.01% | 1009 |
|
|
2016
Q1 | $3.58M | Sell |
121,874
-500
| -0.4% | -$14.7K | 0.01% | 919 |
|
|
2015
Q4 | $4.25M | Sell |
122,374
-300
| -0.2% | -$10.4K | 0.01% | 838 |
|
|
2015
Q3 | $6.49M | Sell |
122,674
-84
| -0.1% | -$4.45K | 0.02% | 667 |
|
|
2015
Q2 | $7.65M | Sell |
122,758
-3,117
| -2% | -$194K | 0.02% | 642 |
|
|
2015
Q1 | $6.84M | Sell |
125,875
-2,900
| -2% | -$158K | 0.02% | 713 |
|
|
2014
Q4 | $7.46M | Sell |
128,775
-1,700
| -1% | -$98.5K | 0.02% | 672 |
|
|
2014
Q3 | $6.82M | Sell |
130,475
-200
| -0.2% | -$10.4K | 0.02% | 683 |
|
|
2014
Q2 | $7.78M | Sell |
130,675
-2,600
| -2% | -$155K | 0.02% | 667 |
|
|
2014
Q1 | $7.71M | Sell |
133,275
-4,900
| -4% | -$284K | 0.02% | 665 |
|
|
2013
Q4 | $7.3M | Sell |
138,175
-5,400
| -4% | -$285K | 0.02% | 694 |
|
|
2013
Q3 | $8.6M | Sell |
143,575
-2,600
| -2% | -$156K | 0.02% | 602 |
|
|
2013
Q2 | $7.49M | Buy |
+146,175
| New | +$7.49M | 0.02% | 636 |
|