State of Tennessee, Department of Treasury’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,087
| Closed | -$7.83M | – | 1678 |
|
|
2021
Q1 | $7.83M | Sell |
51,087
-4,231
| -8% | -$649K | 0.03% | 381 |
|
|
2020
Q4 | $6.94M | Sell |
55,318
-17,501
| -24% | -$2.2M | 0.03% | 406 |
|
|
2020
Q3 | $7.39M | Buy |
72,819
+10,000
| +16% | +$1.01M | 0.03% | 367 |
|
|
2020
Q2 | $6.11M | Sell |
62,819
-4,518
| -7% | -$440K | 0.03% | 373 |
|
|
2020
Q1 | $5.59M | Buy |
67,337
+16,297
| +32% | +$1.35M | 0.03% | 360 |
|
|
2019
Q4 | $5.67M | Sell |
51,040
-29,303
| -36% | -$3.26M | 0.03% | 468 |
|
|
2019
Q3 | $7.97M | Buy |
80,343
+3,370
| +4% | +$334K | 0.04% | 384 |
|
|
2019
Q2 | $7.63M | Buy |
76,973
+47,551
| +162% | +$4.71M | 0.04% | 387 |
|
|
2019
Q1 | $3.25M | Hold |
29,422
| – | – | 0.02% | 669 |
|
|
2018
Q4 | $2.71M | Sell |
29,422
-19,415
| -40% | -$1.79M | 0.01% | 678 |
|
|
2018
Q3 | $5.38M | Buy |
48,837
+38,837
| +388% | +$4.28M | 0.03% | 527 |
|
|
2018
Q2 | $934K | Buy |
+10,000
| New | +$934K | ﹤0.01% | 1112 |
|