Ohio Public Employees Retirement System (OPERS)’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
Q2 | – | Sell |
-34,534
| Closed | -$5.3M | – | 2041 |
|
|
2021
Q1 | $5.3M | Buy |
34,534
+2,582
| +8% | +$396K | 0.02% | 669 |
|
|
2020
Q4 | $4.01M | Buy |
31,952
+6,279
| +24% | +$788K | 0.02% | 725 |
|
|
2020
Q3 | $2.6M | Sell |
25,673
-21,624
| -46% | -$2.19M | 0.01% | 778 |
|
|
2020
Q2 | $4.6M | Sell |
47,297
-471
| -1% | -$45.8K | 0.03% | 556 |
|
|
2020
Q1 | $3.97M | Buy |
47,768
+3,495
| +8% | +$290K | 0.03% | 541 |
|
|
2019
Q4 | $4.92M | Buy |
44,273
+740
| +2% | +$82.3K | 0.03% | 546 |
|
|
2019
Q3 | $4.32M | Sell |
43,533
-287
| -0.7% | -$28.5K | 0.02% | 618 |
|
|
2019
Q2 | $4.35M | Sell |
43,820
-334
| -0.8% | -$33.1K | 0.02% | 624 |
|
|
2019
Q1 | $4.87M | Buy |
44,154
+100
| +0.2% | +$11K | 0.03% | 593 |
|
|
2018
Q4 | $4.05M | Buy |
44,054
+19,931
| +83% | +$1.83M | 0.02% | 611 |
|
|
2018
Q3 | $2.66M | Buy |
24,123
+3,006
| +14% | +$331K | 0.01% | 908 |
|
|
2018
Q2 | $1.97M | Buy |
21,117
+18,037
| +586% | +$1.68M | 0.01% | 1044 |
|
|
2018
Q1 | $256K | Sell |
3,080
-46
| -1% | -$3.82K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $285K | Sell |
3,126
-2,818
| -47% | -$257K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $453K | Buy |
5,944
+5,743
| +2,857% | +$438K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $15K | Buy |
+201
| New | +$15K | ﹤0.01% | 1841 |
|
|
2016
Q4 | – | Sell |
-9,179
| Closed | -$519K | – | 1875 |
|
|
2016
Q3 | $519K | Buy |
+9,179
| New | +$519K | ﹤0.01% | 1288 |
|