STRS Ohio’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
Q3 | – | Hold |
0
| – | – | – | 2384 |
|
|
2021
Q2 | – | Sell |
-11,939
| Closed | -$1.83M | – | 2517 |
|
|
2021
Q1 | $1.83M | Sell |
11,939
-570
| -5% | -$87.4K | 0.01% | 759 |
|
|
2020
Q4 | $1.57M | Buy |
12,509
+209
| +2% | +$26.2K | 0.01% | 805 |
|
|
2020
Q3 | $1.25M | Sell |
12,300
-3,528
| -22% | -$358K | 0.01% | 818 |
|
|
2020
Q2 | $1.54M | Buy |
15,828
+7,974
| +102% | +$775K | 0.01% | 709 |
|
|
2020
Q1 | $652K | Sell |
7,854
-177,184
| -96% | -$14.7M | ﹤0.01% | 942 |
|
|
2019
Q4 | $20.6M | Sell |
185,038
-107,267
| -37% | -$11.9M | 0.09% | 268 |
|
|
2019
Q3 | $29M | Sell |
292,305
-91
| -0% | -$9.03K | 0.13% | 205 |
|
|
2019
Q2 | $29M | Sell |
292,396
-1,223
| -0.4% | -$121K | 0.13% | 207 |
|
|
2019
Q1 | $32.4M | Buy |
293,619
+169,810
| +137% | +$18.7M | 0.15% | 182 |
|
|
2018
Q4 | $11.4M | Buy |
123,809
+119,227
| +2,602% | +$11M | 0.06% | 331 |
|
|
2018
Q3 | $504K | Buy |
4,582
+569
| +14% | +$62.6K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $374K | Sell |
4,013
-16,687
| -81% | -$1.56M | ﹤0.01% | 1515 |
|
|
2018
Q1 | $1.72M | Sell |
20,700
-500
| -2% | -$41.5K | 0.01% | 666 |
|
|
2017
Q4 | $1.93M | Sell |
21,200
-600
| -3% | -$54.6K | 0.01% | 626 |
|
|
2017
Q3 | $1.66M | Buy |
21,800
+3,300
| +18% | +$251K | 0.01% | 669 |
|
|
2017
Q2 | $1.39M | Buy |
18,500
+2,800
| +18% | +$210K | 0.01% | 700 |
|
|
2017
Q1 | $1.02M | Sell |
15,700
-2,100
| -12% | -$137K | ﹤0.01% | 836 |
|
|
2016
Q4 | $981K | Buy |
17,800
+300
| +2% | +$16.5K | ﹤0.01% | 853 |
|
|
2016
Q3 | $988K | Sell |
17,500
-3,300
| -16% | -$186K | ﹤0.01% | 825 |
|
|
2016
Q2 | $868K | Buy |
20,800
+2,000
| +11% | +$83.5K | ﹤0.01% | 889 |
|
|
2016
Q1 | $803K | Buy |
18,800
+600
| +3% | +$25.6K | ﹤0.01% | 918 |
|
|
2015
Q4 | $823K | Buy |
18,200
+12,800
| +237% | +$579K | ﹤0.01% | 922 |
|
|
2015
Q3 | $209K | Sell |
5,400
-4,800
| -47% | -$186K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $370K | Buy |
+10,200
| New | +$370K | ﹤0.01% | 1428 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$165K | – | 1893 |
|
|
2014
Q4 | $165K | Buy |
+6,800
| New | +$165K | ﹤0.01% | 1477 |
|