STRS Ohio’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$41K | – | 1925 |
|
|
2015
Q4 | $41K | Sell |
1,200
-4,300
| -78% | -$147K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $291K | Hold |
5,500
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q2 | $342K | Sell |
5,500
-108,300
| -95% | -$6.73M | ﹤0.01% | 1444 |
|
|
2015
Q1 | $6.18M | Sell |
113,800
-251,400
| -69% | -$13.7M | 0.03% | 467 |
|
|
2014
Q4 | $21.2M | Buy |
365,200
+80,700
| +28% | +$4.67M | 0.09% | 278 |
|
|
2014
Q3 | $14.9M | Sell |
284,500
-20,700
| -7% | -$1.08M | 0.07% | 342 |
|
|
2014
Q2 | $18.2M | Buy |
305,200
+15,000
| +5% | +$893K | 0.08% | 305 |
|
|
2014
Q1 | $16.8M | Sell |
290,200
-79,000
| -21% | -$4.57M | 0.08% | 318 |
|
|
2013
Q4 | $19.5M | Buy |
369,200
+286,700
| +348% | +$15.1M | 0.09% | 281 |
|
|
2013
Q3 | $4.95M | Buy |
82,500
+46,800
| +131% | +$2.81M | 0.02% | 494 |
|
|
2013
Q2 | $1.83M | Buy |
+35,700
| New | +$1.83M | 0.01% | 597 |
|