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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-12,337
| Closed | -$305K | – | 1769 |
|
|
2026
Q1 | $305K | Hold |
12,337
| – | – | ﹤0.01% | 1549 |
|
|
2025
Q4 | $299K | Sell |
12,337
-975
| -7% | -$23.4K | ﹤0.01% | 1551 |
|
|
2025
Q3 | $319K | Hold |
13,312
| – | – | ﹤0.01% | 1527 |
|
|
2025
Q2 | $304K | Hold |
13,312
| – | – | ﹤0.01% | 1519 |
|
|
2025
Q1 | $311K | Sell |
13,312
-10,074
| -43% | -$163K | ﹤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% | +$69.5K | ﹤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% | -$122K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $483K | Buy |
26,120
+4,681
| +22% | +$88K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $375K | Hold |
21,439
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q3 | $418K | Buy |
21,439
+981
| +5% | +$21.5K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $483K | Hold |
20,458
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q1 | $550K | Buy |
20,458
+3,100
| +18% | +$76.7K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $439K | Hold |
17,358
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q3 | $413K | Sell |
17,358
-1,850
| -10% | -$42.6K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $437K | Hold |
19,208
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q1 | $514K | Sell |
19,208
-507
| -3% | -$11.7K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $351K | Sell |
19,715
-16,488
| -46% | -$269K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $566K | Buy |
36,203
+18,233
| +101% | +$271K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $260K | Sell |
17,970
-1,270
| -7% | -$21.8K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $481K | Sell |
19,240
-3,436
| -15% | -$104K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $820K | Sell |
22,676
-780
| -3% | -$29.9K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $945K | Buy |
23,456
+1,844
| +9% | +$71.4K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $780K | Hold |
21,612
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $748K | Sell |
21,612
-2,236
| -9% | -$90.5K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $967K | Sell |
23,848
-5,291
| -18% | -$227K | 0.01% | 1011 |
|
|
2018
Q3 | $1.37M | Sell |
29,139
-8,344
| -22% | -$367K | 0.01% | 945 |
|
|
2018
Q2 | $1.33M | Sell |
37,483
-1,310
| -3% | -$54.8K | 0.01% | 951 |
|
|
2018
Q1 | $1.88M | Sell |
38,793
-4,073
| -10% | -$212K | 0.01% | 832 |
|
|
2017
Q4 | $2.45M | Sell |
42,866
-4,668
| -10% | -$272K | 0.01% | 775 |
|
|
2017
Q3 | $2.6M | Sell |
47,534
-53,004
| -53% | -$3M | 0.01% | 749 |
|
|
2017
Q2 | $6.11M | Sell |
100,538
-20,000
| -17% | -$1.2M | 0.03% | 494 |
|
|
2017
Q1 | $7.26M | Buy |
120,538
+17,627
| +17% | +$1.01M | 0.03% | 441 |
|
|
2016
Q4 | $5.78M | Hold |
102,911
| – | – | 0.03% | 490 |
|
|
2016
Q3 | $5.4M | Buy |
102,911
+60,000
| +140% | +$3.18M | 0.03% | 523 |
|
|
2016
Q2 | $2.3M | Hold |
42,911
| – | – | 0.01% | 718 |
|
|
2016
Q1 | $2.17M | Buy |
42,911
+1,011
| +2% | +$49.9K | 0.01% | 711 |
|
|
2015
Q4 | $2.03M | Buy |
+41,900
| New | +$2.15M | 0.01% | 700 |
|
|
2015
Q3 | – | Sell |
-42,800
| Closed | -$1.98M | – | 1133 |
|
|
2015
Q2 | $1.98M | Sell |
42,800
-1,800
| -4% | -$81.7K | 0.01% | 754 |
|
|
2015
Q1 | $2.05M | Sell |
44,600
-40,800
| -48% | -$1.86M | 0.01% | 758 |
|
|
2014
Q4 | $3.85M | Sell |
85,400
-8,400
| -9% | -$384K | 0.02% | 563 |
|
|
2014
Q3 | $4.13M | Hold |
93,800
| – | – | 0.02% | 512 |
|
|
2014
Q2 | $4.17M | Sell |
93,800
-4,200
| -4% | -$188K | 0.02% | 515 |
|
|
2014
Q1 | $4.36M | Sell |
98,000
-36,500
| -27% | -$1.67M | 0.03% | 494 |
|
|
2013
Q4 | $6.52M | Sell |
134,500
-1,000
| -0.7% | -$46.6K | 0.04% | 414 |
|
|
2013
Q3 | $6.11M | Buy |
+135,500
| New | +$6.79M | 0.04% | 438 |
|
Other funds holding PRA
State of Tennessee, Department of Treasury's PRA Position: Q2 2026 in Review
State of Tennessee, Department of Treasury sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 12,337 shares — an estimated $305K sold.
State of Tennessee, Department of Treasury first reported a position in PRA in Q3 2013 and held it in 50 quarters. The position peaked at $7.26M in Q1 2017. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.
- State of Tennessee, Department of Treasury reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 12,337 ProAssurance shares in Q2 2026, an estimated $305K.
- State of Tennessee, Department of Treasury first reported a position in ProAssurance in Q3 2013 and held it in 50 quarters.
- State of Tennessee, Department of Treasury's ProAssurance position peaked at $7.26M in Q1 2017.
- 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.