STRS Ohio’s ProAssurance PRA Stock Holding History

STRS Ohio’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,000	Closed	-$320K	–	2267
2025 Q2	$320K	Buy	+14,000	New	+$323K	﹤0.01%	1485
2022 Q3	–	Sell	-11,200	Closed	-$264K	–	2068
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	+$253K	﹤0.01%	1654
2019 Q4	–	Sell	-1,100	Closed	-$44K	–	2124
2019 Q3	$44K	Buy	+1,100	New	+$42.6K	﹤0.01%	1904
2019 Q1	–	Sell	-1,500	Closed	-$60K	–	2089
2018 Q4	$60K	Buy	1,500 +300	+25%	+$12.9K	﹤0.01%	1848
2018 Q3	$56K	Buy	+1,200	New	+$52.8K	﹤0.01%	1933
2018 Q2	–	Sell	-82,000	Closed	-$3.98M	–	2164
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%	-$1.86M	0.02%	473
2017 Q1	$6.81M	Hold	113,000	–	–	0.03%	446
2016 Q4	$6.35M	Sell	113,000 -35,000	-24%	-$1.94M	0.03%	461
2016 Q3	$7.77M	Hold	148,000	–	–	0.03%	422
2016 Q2	$7.92M	Buy	148,000 +7,000	+5%	+$351K	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%	-$6.8M	0.03%	426
2015 Q2	$13M	Buy	281,000 +41,000	+17%	+$1.86M	0.06%	356
2015 Q1	$11M	Sell	240,000 -80,264	-25%	-$3.65M	0.05%	378
2014 Q4	$14.5M	Buy	320,264 +39,500	+14%	+$1.81M	0.06%	338
2014 Q3	$12.4M	Buy	280,764 +70,000	+33%	+$3.15M	0.05%	361
2014 Q2	$9.36M	Buy	210,764 +34,097	+19%	+$1.53M	0.04%	409
2014 Q1	$7.87M	Sell	176,667 -6,100	-3%	-$279K	0.04%	440
2013 Q4	$8.86M	Sell	182,767 -177,233	-49%	-$8.27M	0.04%	401
2013 Q3	$16.2M	Sell	360,000 -32,186	-8%	-$1.61M	0.07%	329
2013 Q2	$20.5M	Buy	+392,186	New	+$19.5M	0.09%	290

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

STRS Ohio's PRA Position: Q3 2025 in Review

STRS Ohio sold out of ProAssurance (PRA) in Q3 2025, closing a stake of 14,000 shares — an estimated $320K sold.

STRS Ohio first reported a position in PRA in Q2 2013 and held it in 27 quarters. The position peaked at $20.5M in Q2 2013. 198 funds tracked by Wall St. Rank hold PRA as of Q3 2025.

STRS Ohio reported no remaining ProAssurance position as of Q3 2025 after selling out during the quarter.
STRS Ohio sold 14,000 ProAssurance shares in Q3 2025, an estimated $320K.
STRS Ohio first reported a position in ProAssurance in Q2 2013 and held it in 27 quarters.
STRS Ohio's ProAssurance position peaked at $20.5M in Q2 2013.
198 funds tracked by Wall St. Rank held ProAssurance as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.