State of New Jersey Common Pension Fund D’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,915
| Closed | -$2.48M | – | 1755 |
|
|
2022
Q1 | $2.48M | Sell |
54,915
-10,417
| -16% | -$470K | 0.01% | 1386 |
|
|
2021
Q4 | $3.28M | Sell |
65,332
-227
| -0.3% | -$11.4K | 0.01% | 972 |
|
|
2021
Q3 | $2.76M | Buy |
65,559
+181
| +0.3% | +$7.63K | 0.01% | 1230 |
|
|
2021
Q2 | $2.52M | Buy |
65,378
+147
| +0.2% | +$5.66K | 0.01% | 1371 |
|
|
2021
Q1 | $2.42M | Buy |
65,231
+10,740
| +20% | +$398K | 0.01% | 1378 |
|
|
2020
Q4 | $2.16M | Buy |
54,491
+5,094
| +10% | +$202K | 0.01% | 1467 |
|
|
2020
Q3 | $1.97M | Sell |
49,397
-9,135
| -16% | -$365K | 0.01% | 1443 |
|
|
2020
Q2 | $2.26M | Buy |
+58,532
| New | +$2.26M | 0.01% | 1175 |
|