State of Michigan Retirement System’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 |
-16,297
| Closed | -$2.69M | – | 997 |
|
|
2021
Q2 | $2.69M | Sell |
16,297
-7,600
| -32% | -$1.26M | 0.02% | 551 |
|
|
2021
Q1 | $3.66M | Buy |
23,897
+500
| +2% | +$76.7K | 0.02% | 494 |
|
|
2020
Q4 | $2.94M | Buy |
23,397
+100
| +0.4% | +$12.5K | 0.02% | 527 |
|
|
2020
Q3 | $2.36M | Buy |
23,297
+100
| +0.4% | +$10.1K | 0.02% | 530 |
|
|
2020
Q2 | $2.26M | Buy |
23,197
+5,697
| +33% | +$554K | 0.02% | 500 |
|
|
2020
Q1 | $1.45M | Sell |
17,500
-1,100
| -6% | -$91.3K | 0.02% | 514 |
|
|
2019
Q4 | $2.07M | Buy |
18,600
+400
| +2% | +$44.5K | 0.02% | 558 |
|
|
2019
Q3 | $1.81M | Buy |
18,200
+700
| +4% | +$69.5K | 0.02% | 572 |
|
|
2019
Q2 | $1.74M | Sell |
17,500
-3,500
| -17% | -$347K | 0.02% | 585 |
|
|
2019
Q1 | $2.32M | Buy |
21,000
+200
| +1% | +$22.1K | 0.02% | 542 |
|
|
2018
Q4 | $1.91M | Sell |
20,800
-600
| -3% | -$55.2K | 0.02% | 565 |
|
|
2018
Q3 | $2.36M | Buy |
21,400
+2,800
| +15% | +$309K | 0.02% | 561 |
|
|
2018
Q2 | $1.74M | Buy |
+18,600
| New | +$1.74M | 0.01% | 665 |
|