State of Tennessee, Department of Treasury’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
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|
2025
Q1 | $574K | Buy |
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|
2024
Q4 | $370K | Buy |
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|
2024
Q3 | $224K | Sell |
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|
2024
Q2 | $209K | Hold |
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|
2024
Q1 | $278K | Sell |
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|
2023
Q4 | $347K | Hold |
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|
2023
Q3 | $254K | Hold |
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|
2023
Q2 | $303K | Hold |
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|
2023
Q1 | $516K | Sell |
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|
2022
Q4 | $612K | Hold |
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|
2022
Q3 | $595K | Buy |
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|
2022
Q2 | $628K | Hold |
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|
2022
Q1 | $779K | Buy |
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|
2021
Q4 | $736K | Hold |
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|
2021
Q3 | $618K | Sell |
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|
2021
Q2 | $624K | Sell |
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|
2021
Q1 | $868K | Sell |
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|
2020
Q4 | $946K | Buy |
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|
2020
Q3 | $894K | Sell |
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|
2020
Q2 | $966K | Buy |
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|
2020
Q1 | $519K | Buy |
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|
2019
Q4 | $559K | Sell |
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|
2019
Q3 | $676K | Buy |
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|
2019
Q2 | $519K | Hold |
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|
2019
Q1 | $494K | Sell |
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|
2018
Q4 | $496K | Sell |
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|
2018
Q3 | $894K | Sell |
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|
2018
Q2 | $1.21M | Sell |
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|
2018
Q1 | $1.23M | Sell |
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|
2017
Q4 | $1.19M | Sell |
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|
2017
Q3 | $1.19M | Sell |
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|
2017
Q2 | $1.67M | Hold |
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|
2017
Q1 | $1.46M | Buy |
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|
2016
Q4 | $1.47M | Hold |
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|
2016
Q3 | $1.3M | Hold |
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|
2016
Q2 | $905K | Hold |
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|
2016
Q1 | $1.1M | Buy |
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|
2015
Q4 | $1.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.34M | Sell |
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|
2015
Q1 | $2.06M | Sell |
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|
2014
Q4 | $2.27M | Sell |
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|
2014
Q3 | $2.25M | Hold |
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|
2014
Q2 | $2.56M | Sell |
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|
2014
Q1 | $2.6M | Sell |
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|
2013
Q4 | $2.79M | Sell |
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|
2013
Q3 | $3.21M | Buy |
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