Ohio Public Employees Retirement System (OPERS)’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $864K | Buy |
49,384
+7,994
| +19% | +$122K | ﹤0.01% | 1354 |
|
|
2025
Q4 | $732K | Sell |
41,390
-2,361
| -5% | -$36.8K | ﹤0.01% | 1409 |
|
|
2025
Q3 | $676K | Buy |
43,751
+43
| +0.1% | +$696 | ﹤0.01% | 1448 |
|
|
2025
Q2 | $645K | Buy |
43,708
+42,119
| +2,651% | +$671K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $32.8K | Buy |
1,589
+105
| +7% | +$2.23K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $31K | Sell |
1,484
-14
| -0.9% | -$299 | ﹤0.01% | 2068 |
|
|
2024
Q3 | $33.5K | Sell |
1,498
-20
| -1% | -$445 | ﹤0.01% | 1897 |
|
|
2024
Q2 | $29.8K | Buy |
1,518
+4
| +0.3% | +$92 | ﹤0.01% | 1718 |
|
|
2024
Q1 | $39.5K | Sell |
1,514
-20,023
| -93% | -$488K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $564K | Buy |
21,537
+243
| +1% | +$4.54K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $409K | Buy |
21,294
+14,505
| +214% | +$305K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $155K | Buy |
6,789
+6,073
| +848% | +$168K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $28K | Buy |
716
+68
| +10% | +$2.67K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $22K | Sell |
648
-1,467
| -69% | -$48.3K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $69K | Sell |
2,115
-101
| -5% | -$3.76K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $81K | Sell |
2,216
-204
| -8% | -$8.09K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $109K | Sell |
2,420
-130
| -5% | -$6.01K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $128K | Buy |
2,550
+80
| +3% | +$3.56K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $104K | Buy |
2,470
+252
| +11% | +$10K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $85K | Buy |
2,218
+149
| +7% | +$5.72K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $77K | Buy |
2,069
+27
| +1% | +$981 | ﹤0.01% | 1755 |
|
|
2020
Q4 | $81K | Sell |
2,042
-99,123
| -98% | -$3.93M | ﹤0.01% | 1654 |
|
|
2020
Q3 | $4.04M | Buy |
101,165
+45,759
| +83% | +$1.9M | 0.02% | 579 |
|
|
2020
Q2 | $2.14M | Buy |
55,406
+52,471
| +1,788% | +$1.66M | 0.01% | 889 |
|
|
2020
Q1 | $81K | Sell |
2,935
-137
| -4% | -$4.77K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $112K | Sell |
3,072
-207
| -6% | -$7.33K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $111K | Sell |
3,279
-67
| -2% | -$2.13K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $94K | Buy |
3,346
+125
| +4% | +$3.53K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $86K | Buy |
3,221
+244
| +8% | +$7.06K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $73K | Buy |
2,977
+66
| +2% | +$1.97K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $105K | Sell |
2,911
-139
| -5% | -$5.43K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $118K | Buy |
3,050
+58
| +2% | +$2.24K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $114K | Sell |
2,992
-1,031
| -26% | -$37.6K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $134K | Buy |
4,023
+361
| +10% | +$11.5K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $105K | Buy |
3,662
+512
| +16% | +$17.1K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $119K | Buy |
3,150
+305
| +11% | +$10.6K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $94K | Hold |
2,845
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q4 | $119K | Buy |
2,845
+204
| +8% | +$6.95K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $91K | Buy |
2,641
+299
| +13% | +$8.81K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $57K | Buy |
2,342
+580
| +33% | +$16.2K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $52K | Buy |
1,762
+310
| +21% | +$8.93K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $50K | Sell |
1,452
-46,773
| -97% | -$2.09M | ﹤0.01% | 1753 |
|
|
2015
Q3 | $2.55M | Buy |
48,225
+94
| +0.2% | +$5.46K | 0.02% | 747 |
|
|
2015
Q2 | $3M | Buy |
48,131
+21,579
| +81% | +$1.24M | 0.02% | 761 |
|
|
2015
Q1 | $1.44M | Buy |
26,552
+1,641
| +7% | +$87.6K | 0.01% | 1077 |
|
|
2014
Q4 | $1.44M | Buy |
24,911
+321
| +1% | +$18.9K | 0.01% | 1059 |
|
|
2014
Q3 | $1.28M | Sell |
24,590
-38,722
| -61% | -$2.23M | 0.01% | 1081 |
|
|
2014
Q2 | $3.77M | Buy |
63,312
+49,530
| +359% | +$2.83M | 0.02% | 678 |
|
|
2014
Q1 | $797K | Buy |
13,782
+4,224
| +44% | +$227K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $505K | Hold |
9,558
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q3 | $573K | Buy |
+9,558
| New | +$512K | ﹤0.01% | 1342 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
