State of New Jersey Common Pension Fund D’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 |
-35,833
| Closed | -$5.92M | – | 1854 |
|
|
2021
Q2 | $5.92M | Sell |
35,833
-6,240
| -15% | -$1.03M | 0.02% | 674 |
|
|
2021
Q1 | $6.45M | Sell |
42,073
-3,557
| -8% | -$545K | 0.02% | 647 |
|
|
2020
Q4 | $5.72M | Sell |
45,630
-1,921
| -4% | -$241K | 0.02% | 653 |
|
|
2020
Q3 | $4.82M | Sell |
47,551
-816
| -2% | -$82.8K | 0.02% | 666 |
|
|
2020
Q2 | $4.71M | Sell |
48,367
-3,017
| -6% | -$294K | 0.02% | 659 |
|
|
2020
Q1 | $4.27M | Hold |
51,384
| – | – | 0.02% | 639 |
|
|
2019
Q4 | $5.71M | Sell |
51,384
-2,416
| -4% | -$269K | 0.02% | 686 |
|
|
2019
Q3 | $5.34M | Buy |
+53,800
| New | +$5.34M | 0.02% | 734 |
|