Oregon Public Employees Retirement Fund’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
11,794
+100
| +0.9% | +$2.28K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $273K | Sell |
11,694
-300
| -3% | -$7.01K | 0.01% | 1307 |
|
|
2024
Q4 | $191K | Hold |
11,994
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q3 | $180K | Sell |
11,994
-400
| -3% | -$6.02K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $151K | Sell |
12,394
-1,300
| -9% | -$15.9K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $176K | Sell |
13,694
-1,200
| -8% | -$15.4K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $205K | Sell |
14,894
-600
| -4% | -$8.27K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $293K | Sell |
15,494
-1,300
| -8% | -$24.6K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $253K | Sell |
16,794
-600
| -3% | -$9.05K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $321K | Sell |
17,394
-506
| -3% | -$9.35K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $313K | Buy |
17,900
+86
| +0.5% | +$1.5K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $348K | Hold |
17,814
| – | – | 0.01% | 1401 |
|
|
2022
Q2 | $421K | Sell |
17,814
-2,700
| -13% | -$63.8K | 0.01% | 1202 |
|
|
2022
Q1 | $551K | Sell |
20,514
-500
| -2% | -$13.4K | 0.01% | 1371 |
|
|
2021
Q4 | $532K | Sell |
21,014
-1,000
| -5% | -$25.3K | 0.01% | 1278 |
|
|
2021
Q3 | $523K | Sell |
22,014
-100
| -0.5% | -$2.38K | 0.01% | 1283 |
|
|
2021
Q2 | $503K | Hold |
22,114
| – | – | 0.01% | 1304 |
|
|
2021
Q1 | $592K | Buy |
22,114
+881
| +4% | +$23.6K | 0.01% | 1253 |
|
|
2020
Q4 | $378K | Sell |
21,233
-339
| -2% | -$6.04K | 0.01% | 1339 |
|
|
2020
Q3 | $337K | Hold |
21,572
| – | – | 0.01% | 1270 |
|
|
2020
Q2 | $312K | Hold |
21,572
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q1 | $539K | Hold |
21,572
| – | – | 0.01% | 990 |
|
|
2019
Q4 | $780K | Hold |
21,572
| – | – | 0.01% | 1017 |
|
|
2019
Q3 | $869K | Buy |
21,572
+400
| +2% | +$16.1K | 0.01% | 1021 |
|
|
2019
Q2 | $765K | Buy |
21,172
+400
| +2% | +$14.5K | 0.01% | 1091 |
|
|
2019
Q1 | $719K | Buy |
20,772
+375
| +2% | +$13K | 0.01% | 1105 |
|
|
2018
Q4 | $827K | Buy |
+20,397
| New | +$827K | 0.01% | 993 |
|