State of Tennessee, Department of Treasury
PRAH

State of Tennessee, Department of Treasury’s PRA Health Sciences, Inc. PRAH Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PRAH Stock Details PRAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-51,087
Closed -$7.83M – 1678
2021
Q1 		$7.83M Sell
51,087
-4,231
-8% -$575K 0.03% 381
2020
Q4 		$6.94M Sell
55,318
-17,501
-24% -$1.96M 0.03% 406
2020
Q3 		$7.39M Buy
72,819
+10,000
+16% +$1.02M 0.03% 367
2020
Q2 		$6.11M Sell
62,819
-4,518
-7% -$420K 0.03% 373
2020
Q1 		$5.59M Buy
67,337
+16,297
+32% +$1.59M 0.03% 360
2019
Q4 		$5.67M Sell
51,040
-29,303
-36% -$3.01M 0.03% 468
2019
Q3 		$7.97M Buy
80,343
+3,370
+4% +$335K 0.04% 384
2019
Q2 		$7.63M Buy
76,973
+47,551
+162% +$4.54M 0.04% 387
2019
Q1 		$3.25M Hold
29,422
– – 0.02% 669
2018
Q4 		$2.71M Sell
29,422
-19,415
-40% -$1.96M 0.01% 678
2018
Q3 		$5.38M Buy
48,837
+38,837
+388% +$4.04M 0.03% 527
2018
Q2 		$934K Buy
+10,000
New +$861K ﹤0.01% 1112

Other funds holding PRAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's PRAH Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of PRA Health Sciences, Inc. (PRAH) in Q2 2021, closing a stake of 51,087 shares — an estimated $7.83M sold.

State of Tennessee, Department of Treasury first reported a position in PRAH in Q2 2018 and held it in 12 quarters. The position peaked at $7.97M in Q3 2019. 317 funds tracked by Wall St. Rank hold PRAH as of Q2 2021.

  • State of Tennessee, Department of Treasury reported no remaining PRA Health Sciences, Inc. position as of Q2 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 51,087 PRA Health Sciences, Inc. shares in Q2 2021, an estimated $7.83M.
  • State of Tennessee, Department of Treasury first reported a position in PRA Health Sciences, Inc. in Q2 2018 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's PRA Health Sciences, Inc. position peaked at $7.97M in Q3 2019.
  • 317 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.