PRAH
State Board of Administration of Florida Retirement System’s PRA Health Sciences, Inc. PRAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,113
| Closed | -$11.7M | – | 2442 |
|
|
2021
Q2 | $11.7M | Sell |
71,113
-13,720
| -16% | -$2.27M | 0.02% | 620 |
|
|
2021
Q1 | $13M | Sell |
84,833
-2,510
| -3% | -$385K | 0.03% | 570 |
|
|
2020
Q4 | $11M | Sell |
87,343
-3,535
| -4% | -$443K | 0.02% | 600 |
|
|
2020
Q3 | $9.22M | Buy |
90,878
+670
| +0.7% | +$68K | 0.02% | 604 |
|
|
2020
Q2 | $8.78M | Buy |
90,208
+3,931
| +5% | +$382K | 0.02% | 592 |
|
|
2020
Q1 | $7.16M | Buy |
86,277
+2,260
| +3% | +$188K | 0.02% | 584 |
|
|
2019
Q4 | $9.34M | Buy |
84,017
+360
| +0.4% | +$40K | 0.02% | 622 |
|
|
2019
Q3 | $8.3M | Buy |
83,657
+300
| +0.4% | +$29.8K | 0.02% | 644 |
|
|
2019
Q2 | $8.27M | Buy |
83,357
+920
| +1% | +$91.2K | 0.02% | 661 |
|
|
2019
Q1 | $9.09M | Buy |
82,437
+2,761
| +3% | +$305K | 0.02% | 609 |
|
|
2018
Q4 | $7.33M | Buy |
79,676
+11,179
| +16% | +$1.03M | 0.02% | 627 |
|
|
2018
Q3 | $7.55M | Buy |
68,497
+16,461
| +32% | +$1.81M | 0.02% | 694 |
|
|
2018
Q2 | $4.86M | Buy |
52,036
+5,554
| +12% | +$519K | 0.01% | 844 |
|
|
2018
Q1 | $3.86M | Buy |
46,482
+332
| +0.7% | +$27.5K | 0.01% | 867 |
|
|
2017
Q4 | $4.2M | Buy |
46,150
+12,702
| +38% | +$1.16M | 0.01% | 866 |
|
|
2017
Q3 | $2.55M | Buy |
33,448
+4,480
| +15% | +$341K | 0.01% | 994 |
|
|
2017
Q2 | $2.17M | Buy |
28,968
+7,076
| +32% | +$531K | 0.01% | 1028 |
|
|
2017
Q1 | $1.43M | Buy |
21,892
+140
| +0.6% | +$9.13K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $1.2M | Buy |
21,752
+130
| +0.6% | +$7.17K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $1.22M | Buy |
21,622
+8,776
| +68% | +$496K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $536K | Buy |
12,846
+3,020
| +31% | +$126K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $420K | Sell |
9,826
-24,873
| -72% | -$1.06M | ﹤0.01% | 1880 |
|
|
2015
Q4 | $1.57M | Buy |
34,699
+28,612
| +470% | +$1.3M | 0.01% | 1178 |
|
|
2015
Q3 | $236K | Hold |
6,087
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q2 | $221K | Buy |
+6,087
| New | +$221K | ﹤0.01% | 2301 |
|