Oregon Public Employees Retirement Fund’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 |
-21,899
| Closed | -$3.62M | – | 1590 |
|
|
2021
Q2 | $3.62M | Buy |
21,899
+543
| +3% | +$89.7K | 0.04% | 386 |
|
|
2021
Q1 | $3.28M | Buy |
21,356
+364
| +2% | +$55.8K | 0.04% | 388 |
|
|
2020
Q4 | $2.63M | Sell |
20,992
-448
| -2% | -$56.2K | 0.03% | 430 |
|
|
2020
Q3 | $2.18M | Sell |
21,440
-2,100
| -9% | -$213K | 0.03% | 444 |
|
|
2020
Q2 | $2.29M | Sell |
23,540
-121
| -0.5% | -$11.8K | 0.03% | 428 |
|
|
2020
Q1 | $1.97M | Sell |
23,661
-175
| -0.7% | -$14.5K | 0.03% | 436 |
|
|
2019
Q4 | $2.65M | Sell |
23,836
-509
| -2% | -$56.6K | 0.04% | 460 |
|
|
2019
Q3 | $2.42M | Buy |
24,345
+467
| +2% | +$46.3K | 0.03% | 541 |
|
|
2019
Q2 | $2.37M | Buy |
23,878
+681
| +3% | +$67.5K | 0.03% | 547 |
|
|
2019
Q1 | $2.56M | Hold |
23,197
| – | – | 0.04% | 484 |
|
|
2018
Q4 | $2.13M | Buy |
23,197
+431
| +2% | +$39.6K | 0.03% | 519 |
|
|
2018
Q3 | $2.51M | Buy |
22,766
+22,485
| +8,002% | +$2.48M | 0.03% | 520 |
|
|
2018
Q2 | $26K | Buy |
+281
| New | +$26K | ﹤0.01% | 1091 |
|