State Street’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
1,944,022
-3,941
| -0.2% | -$90K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $45.5M | Sell |
1,947,963
-73,802
| -4% | -$1.72M | ﹤0.01% | 1695 |
|
|
2024
Q4 | $32.2M | Buy |
2,021,765
+53,011
| +3% | +$843K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $29.6M | Buy |
1,968,754
+34,247
| +2% | +$515K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $23.6M | Sell |
1,934,507
-72,394
| -4% | -$885K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $25.8M | Buy |
2,006,901
+16,345
| +0.8% | +$210K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $27.4M | Buy |
1,990,556
+21,064
| +1% | +$290K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $37.2M | Sell |
1,969,492
-24,985
| -1% | -$472K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $30.1M | Buy |
1,994,477
+999
| +0.1% | +$15.1K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $36.9M | Sell |
1,993,478
-29,118
| -1% | -$540K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $35.4M | Buy |
2,022,596
+76,917
| +4% | +$1.35M | ﹤0.01% | 1867 |
|
|
2022
Q3 | $38.1M | Buy |
1,945,679
+6,345
| +0.3% | +$124K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $45.8M | Buy |
1,939,334
+39,740
| +2% | +$939K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $51.2M | Buy |
1,899,594
+53,008
| +3% | +$1.43M | ﹤0.01% | 1742 |
|
|
2021
Q4 | $46.8M | Buy |
1,846,586
+25,268
| +1% | +$641K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $43.4M | Buy |
1,821,318
+12,250
| +0.7% | +$292K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $41.2M | Buy |
1,809,068
+51,854
| +3% | +$1.18M | ﹤0.01% | 1996 |
|
|
2021
Q1 | $47.1M | Buy |
1,757,214
+42,902
| +3% | +$1.15M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $30.6M | Sell |
1,714,312
-1,344
| -0.1% | -$24K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $26.9M | Sell |
1,715,656
-43,380
| -2% | -$681K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $25.5M | Sell |
1,759,036
-204,014
| -10% | -$2.96M | ﹤0.01% | 1897 |
|
|
2020
Q1 | $49.7M | Buy |
1,963,050
+118,811
| +6% | +$3.01M | ﹤0.01% | 1254 |
|
|
2019
Q4 | $67.2M | Buy |
1,844,239
+13,551
| +0.7% | +$494K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $74.3M | Sell |
1,830,688
-59,529
| -3% | -$2.42M | 0.01% | 1184 |
|
|
2019
Q2 | $68.8M | Buy |
1,890,217
+156,346
| +9% | +$5.69M | 0.01% | 1269 |
|
|
2019
Q1 | $60.6M | Buy |
1,733,871
+62,426
| +4% | +$2.18M | ﹤0.01% | 1330 |
|
|
2018
Q4 | $69.1M | Sell |
1,671,445
-97,592
| -6% | -$4.03M | 0.01% | 1140 |
|
|
2018
Q3 | $83.1M | Buy |
1,769,037
+130,459
| +8% | +$6.13M | 0.01% | 1200 |
|
|
2018
Q2 | $58.1M | Buy |
1,638,578
+385,221
| +31% | +$13.7M | ﹤0.01% | 1386 |
|
|
2018
Q1 | $60.8M | Buy |
1,253,357
+86,087
| +7% | +$4.18M | 0.01% | 1303 |
|
|
2017
Q4 | $66.7M | Buy |
1,167,270
+49,679
| +4% | +$2.84M | 0.01% | 1253 |
|
|
2017
Q3 | $61.1M | Sell |
1,117,591
-48,462
| -4% | -$2.65M | 0.01% | 1255 |
|
|
2017
Q2 | $70.9M | Sell |
1,166,053
-66,771
| -5% | -$4.06M | 0.01% | 1146 |
|
|
2017
Q1 | $74.3M | Buy |
1,232,824
+166,133
| +16% | +$10M | 0.01% | 1100 |
|
|
2016
Q4 | $60M | Buy |
1,066,691
+58,769
| +6% | +$3.3M | 0.01% | 1163 |
|
|
2016
Q3 | $52.9M | Buy |
1,007,922
+16,798
| +2% | +$882K | 0.01% | 1194 |
|
|
2016
Q2 | $53.1M | Sell |
991,124
-51,948
| -5% | -$2.78M | 0.01% | 1156 |
|
|
2016
Q1 | $52.8M | Buy |
1,043,072
+35,993
| +4% | +$1.82M | 0.01% | 1146 |
|
|
2015
Q4 | $48.9M | Sell |
1,007,079
-66,421
| -6% | -$3.22M | 0.01% | 1194 |
|
|
2015
Q3 | $52.7M | Buy |
1,073,500
+33,145
| +3% | +$1.63M | 0.01% | 1129 |
|
|
2015
Q2 | $48.1M | Sell |
1,040,355
-33,893
| -3% | -$1.57M | 0.01% | 1295 |
|
|
2015
Q1 | $49.3M | Sell |
1,074,248
-4,138
| -0.4% | -$190K | 0.01% | 1248 |
|
|
2014
Q4 | $48.7M | Buy |
1,078,386
+21,440
| +2% | +$968K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $46.6M | Sell |
1,056,946
-51,546
| -5% | -$2.27M | 0.01% | 1217 |
|
|
2014
Q2 | $49.2M | Sell |
1,108,492
-27,083
| -2% | -$1.2M | 0.01% | 1240 |
|
|
2014
Q1 | $50.6M | Sell |
1,135,575
-43,854
| -4% | -$1.95M | 0.01% | 1187 |
|
|
2013
Q4 | $57.2M | Sell |
1,179,429
-19,093
| -2% | -$926K | 0.01% | 1125 |
|
|
2013
Q3 | $54M | Buy |
1,198,522
+406
| +0% | +$18.3K | 0.01% | 1115 |
|
|
2013
Q2 | $62.5M | Buy |
+1,198,116
| New | +$62.5M | 0.01% | 978 |
|