State of Alaska Department of Revenue’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 | $347K | Buy |
23,622
+1,775
| +8% | +$26.1K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $450K | Sell |
21,847
-513
| -2% | -$10.6K | 0.01% | 1396 |
|
|
2024
Q4 | $467K | Sell |
22,360
-134
| -0.6% | -$2.8K | 0.01% | 1411 |
|
|
2024
Q3 | $502K | Sell |
22,494
-611
| -3% | -$13.6K | 0.01% | 1407 |
|
|
2024
Q2 | $454K | Sell |
23,105
-802
| -3% | -$15.8K | 0.01% | 1402 |
|
|
2024
Q1 | $623K | Sell |
23,907
-236
| -1% | -$6.15K | 0.01% | 1273 |
|
|
2023
Q4 | $632K | Sell |
24,143
-290
| -1% | -$7.59K | 0.01% | 1240 |
|
|
2023
Q3 | $469K | Sell |
24,433
-1,340
| -5% | -$25.7K | 0.01% | 1355 |
|
|
2023
Q2 | $588K | Sell |
25,773
-918
| -3% | -$20.9K | 0.01% | 1269 |
|
|
2023
Q1 | $1.04M | Sell |
26,691
-458
| -2% | -$17.8K | 0.01% | 955 |
|
|
2022
Q4 | $917K | Buy |
27,149
+156
| +0.6% | +$5.27K | 0.01% | 1018 |
|
|
2022
Q3 | $886K | Sell |
26,993
-3,101
| -10% | -$102K | 0.01% | 981 |
|
|
2022
Q2 | $1.09M | Sell |
30,094
-325
| -1% | -$11.8K | 0.01% | 910 |
|
|
2022
Q1 | $1.37M | Sell |
30,419
-460
| -1% | -$20.7K | 0.01% | 830 |
|
|
2021
Q4 | $1.55M | Sell |
30,879
-2,575
| -8% | -$129K | 0.01% | 844 |
|
|
2021
Q3 | $1.41M | Buy |
33,454
+1,760
| +6% | +$74.1K | 0.01% | 889 |
|
|
2021
Q2 | $1.22M | Buy |
31,694
+830
| +3% | +$31.9K | 0.01% | 967 |
|
|
2021
Q1 | $1.14M | Sell |
30,864
-4,610
| -13% | -$171K | 0.01% | 975 |
|
|
2020
Q4 | $1.41M | Sell |
35,474
-7,130
| -17% | -$283K | 0.02% | 776 |
|
|
2020
Q3 | $1.7M | Sell |
42,604
-350
| -0.8% | -$14K | 0.02% | 628 |
|
|
2020
Q2 | $1.66M | Buy |
42,954
+2,440
| +6% | +$94.3K | 0.02% | 640 |
|
|
2020
Q1 | $1.12M | Buy |
40,514
+6,225
| +18% | +$173K | 0.02% | 712 |
|
|
2019
Q4 | $1.24M | Sell |
34,289
-596
| -2% | -$21.6K | 0.02% | 787 |
|
|
2019
Q3 | $1.18M | Buy |
34,885
+19,439
| +126% | +$656K | 0.02% | 768 |
|
|
2019
Q2 | $434K | Buy |
15,446
+185
| +1% | +$5.2K | 0.01% | 1138 |
|
|
2019
Q1 | $409K | Buy |
15,261
+125
| +0.8% | +$3.35K | 0.01% | 1162 |
|
|
2018
Q4 | $368K | Buy |
15,136
+205
| +1% | +$4.98K | 0.01% | 1137 |
|
|
2018
Q3 | $537K | Buy |
14,931
+130
| +0.9% | +$4.68K | 0.01% | 1055 |
|
|
2018
Q2 | $570K | Buy |
14,801
+220
| +2% | +$8.47K | 0.01% | 994 |
|
|
2018
Q1 | $554K | Buy |
14,581
+5,580
| +62% | +$212K | 0.01% | 901 |
|
|
2017
Q4 | $298K | Sell |
9,001
-200
| -2% | -$6.62K | 0.01% | 1052 |
|
|
2017
Q3 | $263K | Buy |
9,201
+50
| +0.5% | +$1.43K | 0.01% | 910 |
|
|
2017
Q2 | $346K | Buy |
9,151
+4,041
| +79% | +$153K | 0.02% | 568 |
|
|
2017
Q1 | $169K | Buy |
5,110
+90
| +2% | +$2.98K | 0.01% | 747 |
|
|
2016
Q4 | $196K | Buy |
+5,020
| New | +$196K | 0.02% | 443 |
|