State of New Jersey Common Pension Fund D’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-214,966
| Closed | -$2.76M | – | 1574 |
|
|
2024
Q1 | $2.76M | Buy |
214,966
+19,458
| +10% | +$250K | 0.01% | 1363 |
|
|
2023
Q4 | $2.7M | Buy |
195,508
+54,356
| +39% | +$750K | 0.01% | 1312 |
|
|
2023
Q3 | $2.67M | Sell |
141,152
-56,035
| -28% | -$1.06M | 0.01% | 944 |
|
|
2023
Q2 | $2.98M | Buy |
197,187
+78,888
| +67% | +$1.19M | 0.01% | 926 |
|
|
2023
Q1 | $2.19M | Hold |
118,299
| – | – | 0.01% | 1330 |
|
|
2022
Q4 | $2.07M | Buy |
118,299
+10,584
| +10% | +$185K | 0.01% | 1491 |
|
|
2022
Q3 | $2.1M | Hold |
107,715
| – | – | 0.01% | 1253 |
|
|
2022
Q2 | $2.55M | Buy |
+107,715
| New | +$2.55M | 0.01% | 1000 |
|
|
2021
Q3 | – | Sell |
-98,938
| Closed | -$2.25M | – | 1796 |
|
|
2021
Q2 | $2.25M | Buy |
+98,938
| New | +$2.25M | 0.01% | 1655 |
|