State of Tennessee, Department of Treasury’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $319K | Hold |
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|
2025
Q2 | $304K | Hold |
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|
2025
Q1 | $311K | Sell |
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|
2024
Q4 | $372K | Buy |
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|
2024
Q3 | $304K | Buy |
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|
2024
Q2 | $180K | Hold |
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|
2024
Q1 | $190K | Sell |
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|
2023
Q4 | $253K | Hold |
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|
2023
Q3 | $346K | Hold |
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|
2023
Q2 | $277K | Sell |
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|
2023
Q1 | $483K | Buy |
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|
2022
Q4 | $375K | Hold |
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|
2022
Q3 | $418K | Buy |
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|
2022
Q2 | $483K | Hold |
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|
2022
Q1 | $550K | Buy |
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|
2021
Q4 | $439K | Hold |
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|
2021
Q3 | $413K | Sell |
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|
2021
Q2 | $437K | Hold |
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|
2021
Q1 | $514K | Sell |
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|
2020
Q4 | $351K | Sell |
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|
2020
Q3 | $566K | Buy |
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|
2020
Q2 | $260K | Sell |
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|
2020
Q1 | $481K | Sell |
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|
2019
Q4 | $820K | Sell |
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|
2019
Q3 | $945K | Buy |
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|
2019
Q2 | $780K | Hold |
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|
2019
Q1 | $748K | Sell |
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|
2018
Q4 | $967K | Sell |
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|
2018
Q3 | $1.37M | Sell |
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|
2018
Q2 | $1.33M | Sell |
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|
2018
Q1 | $1.88M | Sell |
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|
2017
Q4 | $2.45M | Sell |
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|
2017
Q3 | $2.6M | Sell |
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|
2017
Q2 | $6.11M | Sell |
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|
2017
Q1 | $7.26M | Buy |
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|
2016
Q4 | $5.78M | Hold |
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|
2016
Q3 | $5.4M | Buy |
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|
2016
Q2 | $2.3M | Hold |
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|
2016
Q1 | $2.17M | Buy |
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|
2015
Q4 | $2.03M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.98M | Sell |
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|
2015
Q1 | $2.05M | Sell |
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|
2014
Q4 | $3.85M | Sell |
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|
2014
Q3 | $4.13M | Hold |
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|
2014
Q2 | $4.17M | Sell |
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|
2014
Q1 | $4.36M | Sell |
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|
2013
Q4 | $6.52M | Sell |
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|
2013
Q3 | $6.11M | Buy |
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