Oregon Public Employees Retirement Fund’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 | $134K | Buy |
9,090
+100
| +1% | +$1.48K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $185K | Sell |
8,990
-300
| -3% | -$6.19K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $194K | Hold |
9,290
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q3 | $208K | Sell |
9,290
-300
| -3% | -$6.71K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $189K | Sell |
9,590
-900
| -9% | -$17.7K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $274K | Sell |
10,490
-1,000
| -9% | -$26.1K | 0.01% | 1338 |
|
|
2023
Q4 | $301K | Sell |
11,490
-156
| -1% | -$4.09K | 0.01% | 1365 |
|
|
2023
Q3 | $224K | Sell |
11,646
-600
| -5% | -$11.5K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $280K | Sell |
12,246
-300
| -2% | -$6.86K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $489K | Sell |
12,546
-430
| -3% | -$16.8K | 0.01% | 1308 |
|
|
2022
Q4 | $438K | Buy |
12,976
+42
| +0.3% | +$1.42K | 0.01% | 1356 |
|
|
2022
Q3 | $425K | Sell |
12,934
-1,170
| -8% | -$38.4K | 0.01% | 1331 |
|
|
2022
Q2 | $513K | Sell |
14,104
-2,700
| -16% | -$98.2K | 0.01% | 1116 |
|
|
2022
Q1 | $758K | Sell |
16,804
-827
| -5% | -$37.3K | 0.01% | 1215 |
|
|
2021
Q4 | $885K | Sell |
17,631
-800
| -4% | -$40.2K | 0.01% | 1074 |
|
|
2021
Q3 | $777K | Sell |
18,431
-100
| -0.5% | -$4.22K | 0.01% | 1125 |
|
|
2021
Q2 | $713K | Sell |
18,531
-227
| -1% | -$8.73K | 0.01% | 1191 |
|
|
2021
Q1 | $695K | Buy |
18,758
+400
| +2% | +$14.8K | 0.01% | 1189 |
|
|
2020
Q4 | $728K | Sell |
18,358
-287
| -2% | -$11.4K | 0.01% | 1077 |
|
|
2020
Q3 | $745K | Buy |
18,645
+500
| +3% | +$20K | 0.01% | 929 |
|
|
2020
Q2 | $701K | Hold |
18,145
| – | – | 0.01% | 956 |
|
|
2020
Q1 | $503K | Hold |
18,145
| – | – | 0.01% | 1019 |
|
|
2019
Q4 | $659K | Hold |
18,145
| – | – | 0.01% | 1096 |
|
|
2019
Q3 | $613K | Buy |
18,145
+300
| +2% | +$10.1K | 0.01% | 1178 |
|
|
2019
Q2 | $502K | Buy |
17,845
+300
| +2% | +$8.44K | 0.01% | 1270 |
|
|
2019
Q1 | $470K | Buy |
17,545
+317
| +2% | +$8.49K | 0.01% | 1276 |
|
|
2018
Q4 | $420K | Buy |
+17,228
| New | +$420K | 0.01% | 1295 |
|