Retirement Systems of Alabama’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 |
-180,413
| Closed | -$29.8M | – | 936 |
|
|
2021
Q2 | $29.8M | Buy |
180,413
+169
| +0.1% | +$27.9K | 0.11% | 186 |
|
|
2021
Q1 | $27.6M | Buy |
180,244
+627
| +0.3% | +$96.1K | 0.1% | 191 |
|
|
2020
Q4 | $22.5M | Buy |
179,617
+113
| +0.1% | +$14.2K | 0.09% | 221 |
|
|
2020
Q3 | $18.2M | Buy |
179,504
+481
| +0.3% | +$48.8K | 0.08% | 218 |
|
|
2020
Q2 | $17.4M | Buy |
179,023
+664
| +0.4% | +$64.6K | 0.08% | 218 |
|
|
2020
Q1 | $14.8M | Hold |
178,359
| – | – | 0.08% | 233 |
|
|
2019
Q4 | $19.8M | Buy |
178,359
+731
| +0.4% | +$81.3K | 0.09% | 229 |
|
|
2019
Q3 | $17.6M | Buy |
177,628
+23,061
| +15% | +$2.29M | 0.08% | 252 |
|
|
2019
Q2 | $15.3M | Buy |
154,567
+91
| +0.1% | +$9.02K | 0.07% | 285 |
|
|
2019
Q1 | $17M | Buy |
154,476
+78,662
| +104% | +$8.68M | 0.08% | 235 |
|
|
2018
Q4 | $6.97M | Buy |
75,814
+944
| +1% | +$86.8K | 0.04% | 498 |
|
|
2018
Q3 | $8.25M | Buy |
74,870
+9,322
| +14% | +$1.03M | 0.04% | 491 |
|
|
2018
Q2 | $6.12M | Buy |
+65,548
| New | +$6.12M | 0.03% | 606 |
|