State of New Jersey Common Pension Fund D’s PRA Health Sciences, Inc. PRAH Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PRAH Stock Details PRAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,833	Closed	-$5.92M	–	1854
2021 Q2	$5.92M	Sell	35,833 -6,240	-15%	-$1.04M	0.02%	674
2021 Q1	$6.45M	Sell	42,073 -3,557	-8%	-$483K	0.02%	647
2020 Q4	$5.72M	Sell	45,630 -1,921	-4%	-$215K	0.02%	653
2020 Q3	$4.82M	Sell	47,551 -816	-2%	-$83.2K	0.02%	666
2020 Q2	$4.71M	Sell	48,367 -3,017	-6%	-$281K	0.02%	659
2020 Q1	$4.27M	Hold	51,384	–	–	0.02%	639
2019 Q4	$5.71M	Sell	51,384 -2,416	-4%	-$249K	0.02%	686
2019 Q3	$5.34M	Buy	+53,800	New	+$5.34M	0.02%	734

Other funds holding PRAH

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PRAH Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 35,833 shares — an estimated $5.92M sold.

State of New Jersey Common Pension Fund D first reported a position in PRAH in Q3 2019 and held it in 8 quarters. The position peaked at $6.45M in Q1 2021. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 35,833 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $5.92M.
State of New Jersey Common Pension Fund D first reported a position in PRA Health Sciences, Inc. in Q3 2019 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's PRA Health Sciences, Inc. position peaked at $6.45M in Q1 2021.
1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.