State Board of Administration of Florida Retirement System’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 | $163K | Hold |
11,027
| – | – | ﹤0.01% | 1957 |
|
|
2025
Q1 | $227K | Hold |
11,027
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q4 | $230K | Hold |
11,027
| – | – | ﹤0.01% | 1886 |
|
|
2024
Q3 | $247K | Hold |
11,027
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q2 | $217K | Sell |
11,027
-42,950
| -80% | -$844K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $2.1M | Buy |
53,977
+42,950
| +389% | +$1.67M | ﹤0.01% | 939 |
|
|
2023
Q4 | $289K | Hold |
11,027
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q3 | $212K | Buy |
11,027
+60
| +0.5% | +$1.15K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $251K | Sell |
10,967
-43,010
| -80% | -$983K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $2.1M | Hold |
53,977
| – | – | ﹤0.01% | 969 |
|
|
2022
Q4 | $1.82M | Hold |
53,977
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $1.77M | Buy |
53,977
+19,111
| +55% | +$628K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $1.27M | Buy |
34,866
+14,169
| +68% | +$515K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $933K | Hold |
20,697
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $1.04M | Sell |
20,697
-139
| -0.7% | -$6.98K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $878K | Hold |
20,836
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q2 | $802K | Hold |
20,836
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q1 | $772K | Sell |
20,836
-2,940
| -12% | -$109K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $943K | Sell |
23,776
-2,640
| -10% | -$105K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $1.06M | Hold |
26,416
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q2 | $1.02M | Sell |
26,416
-1,960
| -7% | -$75.8K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $787K | Hold |
28,376
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q4 | $1.03M | Sell |
28,376
-590
| -2% | -$21.4K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $979K | Hold |
28,966
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $815K | Sell |
28,966
-1,320
| -4% | -$37.1K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $812K | Sell |
30,286
-150
| -0.5% | -$4.02K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $742K | Hold |
30,436
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q3 | $1.1M | Hold |
30,436
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q2 | $1.17M | Buy |
30,436
+530
| +2% | +$20.4K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $1.14M | Sell |
29,906
-989
| -3% | -$37.6K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $1.03M | Sell |
30,895
-2,470
| -7% | -$82K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $956K | Hold |
33,365
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q2 | $1.27M | Hold |
33,365
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q1 | $1.11M | Hold |
33,365
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q4 | $1.31M | Hold |
33,365
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q3 | $1.15M | Sell |
33,365
-150
| -0.4% | -$5.18K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $809K | Sell |
33,515
-2,165
| -6% | -$52.3K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $1.05M | Sell |
35,680
-2,210
| -6% | -$65K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $1.31M | Sell |
37,890
-6,256
| -14% | -$217K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $2.34M | Sell |
44,146
-1,390
| -3% | -$73.6K | 0.01% | 988 |
|
|
2015
Q2 | $2.84M | Buy |
45,536
+175
| +0.4% | +$10.9K | 0.01% | 979 |
|
|
2015
Q1 | $2.46M | Sell |
45,361
-327
| -0.7% | -$17.8K | 0.01% | 1031 |
|
|
2014
Q4 | $2.65M | Sell |
45,688
-540
| -1% | -$31.3K | 0.01% | 1003 |
|
|
2014
Q3 | $2.41M | Sell |
46,228
-780
| -2% | -$40.7K | 0.01% | 1025 |
|
|
2014
Q2 | $2.8M | Hold |
47,008
| – | – | 0.01% | 1017 |
|
|
2014
Q1 | $2.72M | Hold |
47,008
| – | – | 0.01% | 991 |
|
|
2013
Q4 | $2.48M | Sell |
47,008
-752
| -2% | -$39.7K | 0.01% | 1045 |
|
|
2013
Q3 | $2.86M | Hold |
47,760
| – | – | 0.01% | 984 |
|
|
2013
Q2 | $2.45M | Buy |
+47,760
| New | +$2.45M | 0.01% | 1019 |
|