New York State Teachers Retirement System (NYSTRS)’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 |
-42,800
| Closed | -$7.07M | – | 1691 |
|
|
2021
Q2 | $7.07M | Hold |
42,800
| – | – | 0.01% | 666 |
|
|
2021
Q1 | $6.56M | Buy |
42,800
+5,500
| +15% | +$843K | 0.01% | 700 |
|
|
2020
Q4 | $4.68M | Hold |
37,300
| – | – | 0.01% | 810 |
|
|
2020
Q3 | $3.78M | Buy |
37,300
+10,000
| +37% | +$1.01M | 0.01% | 802 |
|
|
2020
Q2 | $2.66M | Sell |
27,300
-100
| -0.4% | -$9.73K | 0.01% | 930 |
|
|
2020
Q1 | $2.28M | Buy |
27,400
+400
| +1% | +$33.2K | 0.01% | 906 |
|
|
2019
Q4 | $3M | Buy |
27,000
+3,100
| +13% | +$345K | 0.01% | 969 |
|
|
2019
Q3 | $2.37M | Hold |
23,900
| – | – | 0.01% | 1016 |
|
|
2019
Q2 | $2.37M | Buy |
23,900
+4,000
| +20% | +$397K | 0.01% | 1018 |
|
|
2019
Q1 | $2.2M | Hold |
19,900
| – | – | 0.01% | 1050 |
|
|
2018
Q4 | $1.83M | Buy |
19,900
+5,800
| +41% | +$533K | 0.01% | 1072 |
|
|
2018
Q3 | $1.55M | Buy |
14,100
+12,400
| +729% | +$1.37M | ﹤0.01% | 1176 |
|
|
2018
Q2 | $159K | Hold |
1,700
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q1 | $141K | Hold |
1,700
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q4 | $155K | Hold |
1,700
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q3 | $129K | Hold |
1,700
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q2 | $128K | Hold |
1,700
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q1 | $111K | Hold |
1,700
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q4 | $94K | Hold |
1,700
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q3 | $96K | Hold |
1,700
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q2 | $71K | Hold |
1,700
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q1 | $73K | Buy |
+1,700
| New | +$73K | ﹤0.01% | 1569 |
|