State of Tennessee, Department of Treasury’s PRA Group PRAA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$156K	Hold	8,912	–	–	﹤0.01%	1656
2025 Q4	$114K	Sell	8,912 -704	-7%	-$11K	﹤0.01%	1699
2025 Q3	$148K	Hold	9,616	–	–	﹤0.01%	1675
2025 Q2	$142K	Sell	9,616 -18,218	-65%	-$290K	﹤0.01%	1661
2025 Q1	$574K	Buy	27,834 +10,123	+57%	+$215K	﹤0.01%	1350
2024 Q4	$370K	Buy	17,711 +7,674	+76%	+$164K	﹤0.01%	1504
2024 Q3	$224K	Sell	10,037 -616	-6%	-$13.7K	﹤0.01%	1609
2024 Q2	$209K	Hold	10,653	–	–	﹤0.01%	1596
2024 Q1	$278K	Sell	10,653 -2,592	-20%	-$63.2K	﹤0.01%	1516
2023 Q4	$347K	Hold	13,245	–	–	﹤0.01%	1485
2023 Q3	$254K	Hold	13,245	–	–	﹤0.01%	1445
2023 Q2	$303K	Hold	13,245	–	–	﹤0.01%	1513
2023 Q1	$516K	Sell	13,245 -4,864	-27%	-$191K	﹤0.01%	1334
2022 Q4	$612K	Hold	18,109	–	–	﹤0.01%	1287
2022 Q3	$595K	Buy	18,109 +829	+5%	+$30.9K	﹤0.01%	1263
2022 Q2	$628K	Hold	17,280	–	–	﹤0.01%	1260
2022 Q1	$779K	Buy	17,280 +2,619	+18%	+$121K	﹤0.01%	1264
2021 Q4	$736K	Hold	14,661	–	–	﹤0.01%	1250
2021 Q3	$618K	Sell	14,661 -1,562	-10%	-$62.3K	﹤0.01%	1297
2021 Q2	$624K	Sell	16,223 -7,210	-31%	-$277K	﹤0.01%	1295
2021 Q1	$868K	Sell	23,433 -410	-2%	-$14.9K	﹤0.01%	1169
2020 Q4	$946K	Buy	23,843 +1,472	+7%	+$58.4K	﹤0.01%	1089
2020 Q3	$894K	Sell	22,371 -2,631	-11%	-$109K	﹤0.01%	983
2020 Q2	$966K	Buy	25,002 +6,292	+34%	+$200K	﹤0.01%	981
2020 Q1	$519K	Buy	18,710 +3,313	+22%	+$115K	﹤0.01%	1091
2019 Q4	$559K	Sell	15,397 -4,602	-23%	-$163K	﹤0.01%	1232
2019 Q3	$676K	Buy	19,999 +1,572	+9%	+$50K	﹤0.01%	1176
2019 Q2	$519K	Hold	18,427	–	–	﹤0.01%	1211
2019 Q1	$494K	Sell	18,427 -1,906	-9%	-$55.1K	﹤0.01%	1249
2018 Q4	$496K	Sell	20,333 -4,510	-18%	-$135K	﹤0.01%	1209
2018 Q3	$894K	Sell	24,843 -6,522	-21%	-$255K	﹤0.01%	1104
2018 Q2	$1.21M	Sell	31,365 -1,097	-3%	-$42.3K	0.01%	998
2018 Q1	$1.23M	Sell	32,462 -3,409	-10%	-$124K	0.01%	969
2017 Q4	$1.19M	Sell	35,871 -5,680	-14%	-$180K	0.01%	1049
2017 Q3	$1.19M	Sell	41,551 -2,626	-6%	-$87.7K	0.01%	1050
2017 Q2	$1.67M	Hold	44,177	–	–	0.01%	920
2017 Q1	$1.46M	Buy	44,177 +6,667	+18%	+$250K	0.01%	986
2016 Q4	$1.47M	Hold	37,510	–	–	0.01%	958
2016 Q3	$1.3M	Hold	37,510	–	–	0.01%	951
2016 Q2	$905K	Hold	37,510	–	–	﹤0.01%	1048
2016 Q1	$1.1M	Buy	37,510 +10	+0%	+$288	0.01%	941
2015 Q4	$1.3M	Buy	+37,500	New	+$1.68M	0.01%	855
2015 Q3	–	Sell	-37,500	Closed	-$2.34M	–	1134
2015 Q2	$2.34M	Sell	37,500 -500	-1%	-$28.8K	0.01%	706
2015 Q1	$2.06M	Sell	38,000 -1,100	-3%	-$58.8K	0.01%	756
2014 Q4	$2.27M	Sell	39,100 -3,900	-9%	-$230K	0.01%	689
2014 Q3	$2.25M	Hold	43,000	–	–	0.01%	652
2014 Q2	$2.56M	Sell	43,000 -1,900	-4%	-$108K	0.01%	626
2014 Q1	$2.6M	Sell	44,900 -8,000	-15%	-$430K	0.02%	638
2013 Q4	$2.79M	Sell	52,900 -600	-1%	-$34.1K	0.02%	676
2013 Q3	$3.21M	Buy	+53,500	New	+$2.87M	0.02%	627

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's PRAA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its PRA Group (PRAA) position steady in Q1 2026 at 8,912 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

State of Tennessee, Department of Treasury first reported a position in PRAA in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.21M in Q3 2013. 199 funds tracked by Wall St. Rank hold PRAA as of Q1 2026.

State of Tennessee, Department of Treasury held 8,912 shares of PRA Group worth $156K as of Q1 2026.
State of Tennessee, Department of Treasury left its PRA Group share count unchanged in Q1 2026.
PRA Group made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1656 holding.
State of Tennessee, Department of Treasury first reported a position in PRA Group in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's PRA Group position peaked at $3.21M in Q3 2013.
199 funds tracked by Wall St. Rank held PRA Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.