State of Tennessee, Department of Treasury’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
13,312
| – | – | ﹤0.01% | 1519 |
|
|
2025
Q1 | $311K | Sell |
13,312
-10,074
| -43% | -$235K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $372K | Buy |
23,386
+3,191
| +16% | +$50.8K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $304K | Buy |
20,195
+5,447
| +37% | +$81.9K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $180K | Hold |
14,748
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q1 | $190K | Sell |
14,748
-3,589
| -20% | -$46.2K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $253K | Hold |
18,337
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q3 | $346K | Hold |
18,337
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q2 | $277K | Sell |
18,337
-7,783
| -30% | -$117K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $483K | Buy |
26,120
+4,681
| +22% | +$86.5K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $375K | Hold |
21,439
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q3 | $418K | Buy |
21,439
+981
| +5% | +$19.1K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $483K | Hold |
20,458
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q1 | $550K | Buy |
20,458
+3,100
| +18% | +$83.3K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $439K | Hold |
17,358
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q3 | $413K | Sell |
17,358
-1,850
| -10% | -$44K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $437K | Hold |
19,208
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q1 | $514K | Sell |
19,208
-507
| -3% | -$13.6K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $351K | Sell |
19,715
-16,488
| -46% | -$294K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $566K | Buy |
36,203
+18,233
| +101% | +$285K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $260K | Sell |
17,970
-1,270
| -7% | -$18.4K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $481K | Sell |
19,240
-3,436
| -15% | -$85.9K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $820K | Sell |
22,676
-780
| -3% | -$28.2K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $945K | Buy |
23,456
+1,844
| +9% | +$74.3K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $780K | Hold |
21,612
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $748K | Sell |
21,612
-2,236
| -9% | -$77.4K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $967K | Sell |
23,848
-5,291
| -18% | -$215K | 0.01% | 1011 |
|
|
2018
Q3 | $1.37M | Sell |
29,139
-8,344
| -22% | -$392K | 0.01% | 945 |
|
|
2018
Q2 | $1.33M | Sell |
37,483
-1,310
| -3% | -$46.4K | 0.01% | 951 |
|
|
2018
Q1 | $1.88M | Sell |
38,793
-4,073
| -10% | -$198K | 0.01% | 832 |
|
|
2017
Q4 | $2.45M | Sell |
42,866
-4,668
| -10% | -$267K | 0.01% | 775 |
|
|
2017
Q3 | $2.6M | Sell |
47,534
-53,004
| -53% | -$2.9M | 0.01% | 749 |
|
|
2017
Q2 | $6.11M | Sell |
100,538
-20,000
| -17% | -$1.22M | 0.03% | 494 |
|
|
2017
Q1 | $7.26M | Buy |
120,538
+17,627
| +17% | +$1.06M | 0.03% | 441 |
|
|
2016
Q4 | $5.78M | Hold |
102,911
| – | – | 0.03% | 490 |
|
|
2016
Q3 | $5.4M | Buy |
102,911
+60,000
| +140% | +$3.15M | 0.03% | 523 |
|
|
2016
Q2 | $2.3M | Hold |
42,911
| – | – | 0.01% | 718 |
|
|
2016
Q1 | $2.17M | Buy |
42,911
+1,011
| +2% | +$51.2K | 0.01% | 711 |
|
|
2015
Q4 | $2.03M | Buy |
+41,900
| New | +$2.03M | 0.01% | 700 |
|
|
2015
Q3 | – | Sell |
-42,800
| Closed | -$1.98M | – | 1134 |
|
|
2015
Q2 | $1.98M | Sell |
42,800
-1,800
| -4% | -$83.2K | 0.01% | 754 |
|
|
2015
Q1 | $2.05M | Sell |
44,600
-40,800
| -48% | -$1.87M | 0.01% | 758 |
|
|
2014
Q4 | $3.86M | Sell |
85,400
-8,400
| -9% | -$379K | 0.02% | 563 |
|
|
2014
Q3 | $4.13M | Hold |
93,800
| – | – | 0.02% | 512 |
|
|
2014
Q2 | $4.17M | Sell |
93,800
-4,200
| -4% | -$186K | 0.02% | 515 |
|
|
2014
Q1 | $4.36M | Sell |
98,000
-36,500
| -27% | -$1.63M | 0.03% | 494 |
|
|
2013
Q4 | $6.52M | Sell |
134,500
-1,000
| -0.7% | -$48.5K | 0.04% | 414 |
|
|
2013
Q3 | $6.11M | Buy |
+135,500
| New | +$6.11M | 0.04% | 438 |
|