STRS Ohio’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
+14,000
| New | +$320K | ﹤0.01% | 1485 |
|
|
2022
Q3 | – | Sell |
-11,200
| Closed | -$264K | – | 2075 |
|
|
2022
Q2 | $264K | Buy |
11,200
+600
| +6% | +$14.1K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $284K | Hold |
10,600
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q4 | $268K | Buy |
+10,600
| New | +$268K | ﹤0.01% | 1654 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$44K | – | 2127 |
|
|
2019
Q3 | $44K | Buy |
+1,100
| New | +$44K | ﹤0.01% | 1904 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$60K | – | 2089 |
|
|
2018
Q4 | $60K | Buy |
1,500
+300
| +25% | +$12K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $56K | Buy |
+1,200
| New | +$56K | ﹤0.01% | 1933 |
|
|
2018
Q2 | – | Sell |
-82,000
| Closed | -$3.98M | – | 2166 |
|
|
2018
Q1 | $3.98M | Hold |
82,000
| – | – | 0.02% | 519 |
|
|
2017
Q4 | $4.69M | Hold |
82,000
| – | – | 0.02% | 496 |
|
|
2017
Q3 | $4.48M | Hold |
82,000
| – | – | 0.02% | 504 |
|
|
2017
Q2 | $4.99M | Sell |
82,000
-31,000
| -27% | -$1.88M | 0.02% | 473 |
|
|
2017
Q1 | $6.81M | Hold |
113,000
| – | – | 0.03% | 446 |
|
|
2016
Q4 | $6.35M | Sell |
113,000
-35,000
| -24% | -$1.97M | 0.03% | 461 |
|
|
2016
Q3 | $7.77M | Hold |
148,000
| – | – | 0.03% | 422 |
|
|
2016
Q2 | $7.93M | Buy |
148,000
+7,000
| +5% | +$375K | 0.04% | 411 |
|
|
2016
Q1 | $7.13M | Hold |
141,000
| – | – | 0.03% | 421 |
|
|
2015
Q4 | $6.84M | Hold |
141,000
| – | – | 0.03% | 428 |
|
|
2015
Q3 | $6.92M | Sell |
141,000
-140,000
| -50% | -$6.87M | 0.03% | 426 |
|
|
2015
Q2 | $13M | Buy |
281,000
+41,000
| +17% | +$1.89M | 0.06% | 356 |
|
|
2015
Q1 | $11M | Sell |
240,000
-80,264
| -25% | -$3.68M | 0.05% | 378 |
|
|
2014
Q4 | $14.5M | Buy |
320,264
+39,500
| +14% | +$1.78M | 0.06% | 338 |
|
|
2014
Q3 | $12.4M | Buy |
280,764
+70,000
| +33% | +$3.08M | 0.05% | 361 |
|
|
2014
Q2 | $9.36M | Buy |
210,764
+34,097
| +19% | +$1.51M | 0.04% | 409 |
|
|
2014
Q1 | $7.87M | Sell |
176,667
-6,100
| -3% | -$272K | 0.04% | 440 |
|
|
2013
Q4 | $8.86M | Sell |
182,767
-177,233
| -49% | -$8.59M | 0.04% | 401 |
|
|
2013
Q3 | $16.2M | Sell |
360,000
-32,186
| -8% | -$1.45M | 0.07% | 329 |
|
|
2013
Q2 | $20.5M | Buy |
+392,186
| New | +$20.5M | 0.09% | 290 |
|