State of Alaska Department of Revenue’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
30,552
+2,207
| +8% | +$50.4K | 0.01% | 1229 |
|
|
2025
Q1 | $661K | Sell |
28,345
-674
| -2% | -$15.7K | 0.01% | 1235 |
|
|
2024
Q4 | $461K | Sell |
29,019
-195
| -0.7% | -$3.1K | 0.01% | 1417 |
|
|
2024
Q3 | $439K | Sell |
29,214
-737
| -2% | -$11.1K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $366K | Sell |
29,951
-1,099
| -4% | -$13.4K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $399K | Sell |
31,050
-307
| -1% | -$3.95K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $432K | Sell |
31,357
-1,060
| -3% | -$14.6K | 0.01% | 1436 |
|
|
2023
Q3 | $612K | Sell |
32,417
-3,132
| -9% | -$59.1K | 0.01% | 1221 |
|
|
2023
Q2 | $536K | Sell |
35,549
-1,404
| -4% | -$21.2K | 0.01% | 1315 |
|
|
2023
Q1 | $682K | Sell |
36,953
-623
| -2% | -$11.5K | 0.01% | 1199 |
|
|
2022
Q4 | $656K | Buy |
37,576
+216
| +0.6% | +$3.77K | 0.01% | 1209 |
|
|
2022
Q3 | $728K | Sell |
37,360
-3,527
| -9% | -$68.7K | 0.01% | 1101 |
|
|
2022
Q2 | $966K | Buy |
40,887
+3,340
| +9% | +$78.9K | 0.01% | 990 |
|
|
2022
Q1 | $1.01M | Sell |
37,547
-675
| -2% | -$18.1K | 0.01% | 1028 |
|
|
2021
Q4 | $967K | Sell |
38,222
-1,155
| -3% | -$29.2K | 0.01% | 1106 |
|
|
2021
Q3 | $936K | Buy |
39,377
+2,049
| +5% | +$48.7K | 0.01% | 1124 |
|
|
2021
Q2 | $849K | Buy |
37,328
+846
| +2% | +$19.2K | 0.01% | 1168 |
|
|
2021
Q1 | $976K | Sell |
36,482
-5,458
| -13% | -$146K | 0.01% | 1059 |
|
|
2020
Q4 | $746K | Sell |
41,940
-8,519
| -17% | -$152K | 0.01% | 1131 |
|
|
2020
Q3 | $789K | Sell |
50,459
-330
| -0.6% | -$5.16K | 0.01% | 1008 |
|
|
2020
Q2 | $734K | Buy |
50,789
+870
| +2% | +$12.6K | 0.01% | 1050 |
|
|
2020
Q1 | $1.25M | Buy |
49,919
+9,300
| +23% | +$232K | 0.02% | 666 |
|
|
2019
Q4 | $1.47M | Sell |
40,619
-683
| -2% | -$24.7K | 0.02% | 704 |
|
|
2019
Q3 | $1.66M | Buy |
41,302
+23,007
| +126% | +$926K | 0.02% | 617 |
|
|
2019
Q2 | $660K | Buy |
18,295
+220
| +1% | +$7.94K | 0.01% | 920 |
|
|
2019
Q1 | $625K | Buy |
18,075
+160
| +0.9% | +$5.53K | 0.01% | 940 |
|
|
2018
Q4 | $726K | Buy |
17,915
+265
| +2% | +$10.7K | 0.01% | 788 |
|
|
2018
Q3 | $828K | Buy |
17,650
+130
| +0.7% | +$6.1K | 0.01% | 820 |
|
|
2018
Q2 | $621K | Sell |
17,520
-3,830
| -18% | -$136K | 0.01% | 937 |
|
|
2018
Q1 | $1.04M | Buy |
21,350
+7,610
| +55% | +$369K | 0.02% | 669 |
|
|
2017
Q4 | $785K | Buy |
13,740
+3,150
| +30% | +$180K | 0.02% | 675 |
|
|
2017
Q3 | $578K | Buy |
10,590
+50
| +0.5% | +$2.73K | 0.03% | 655 |
|
|
2017
Q2 | $640K | Buy |
10,540
+4,640
| +79% | +$282K | 0.04% | 328 |
|
|
2017
Q1 | $355K | Buy |
5,900
+110
| +2% | +$6.62K | 0.03% | 454 |
|
|
2016
Q4 | $325K | Buy |
+5,790
| New | +$325K | 0.03% | 323 |
|