SO
PRAH

STRS Ohio’s PRA Health Sciences, Inc. PRAH Stock Holding History

STRS Ohio’s Portfolio PRAH Stock Details PRAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,939
Closed -$1.99M – 2517
2021
Q1 		$1.83M Sell
11,939
-570
-5% -$77.4K 0.01% 759
2020
Q4 		$1.57M Buy
12,509
+209
+2% +$23.4K 0.01% 805
2020
Q3 		$1.25M Sell
12,300
-3,528
-22% -$360K 0.01% 818
2020
Q2 		$1.54M Buy
15,828
+7,974
+102% +$742K 0.01% 709
2020
Q1 		$652K Sell
7,854
-177,184
-96% -$17.3M ﹤0.01% 942
2019
Q4 		$20.6M Sell
185,038
-107,267
-37% -$11M 0.09% 268
2019
Q3 		$29M Sell
292,305
-91
-0% -$9.04K 0.13% 205
2019
Q2 		$29M Sell
292,396
-1,223
-0.4% -$117K 0.13% 207
2019
Q1 		$32.4M Buy
293,619
+169,810
+137% +$17.7M 0.15% 182
2018
Q4 		$11.4M Buy
123,809
+119,227
+2,602% +$12.1M 0.06% 331
2018
Q3 		$504K Buy
4,582
+569
+14% +$59.2K ﹤0.01% 1379
2018
Q2 		$374K Sell
4,013
-16,687
-81% -$1.44M ﹤0.01% 1515
2018
Q1 		$1.72M Sell
20,700
-500
-2% -$44.4K 0.01% 666
2017
Q4 		$1.93M Sell
21,200
-600
-3% -$49.9K 0.01% 626
2017
Q3 		$1.66M Buy
21,800
+3,300
+18% +$249K 0.01% 669
2017
Q2 		$1.39M Buy
18,500
+2,800
+18% +$194K 0.01% 700
2017
Q1 		$1.02M Sell
15,700
-2,100
-12% -$124K ﹤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% -$162K ﹤0.01% 825
2016
Q2 		$868K Buy
20,800
+2,000
+11% +$92.1K ﹤0.01% 889
2016
Q1 		$803K Buy
18,800
+600
+3% +$25.4K ﹤0.01% 918
2015
Q4 		$823K Buy
18,200
+12,800
+237% +$538K ﹤0.01% 922
2015
Q3 		$209K Sell
5,400
-4,800
-47% -$192K ﹤0.01% 1512
2015
Q2 		$370K Buy
+10,200
New +$323K ﹤0.01% 1428
2015
Q1 		– Sell
-6,800
Closed -$190K – 1893
2014
Q4 		$165K Buy
+6,800
New +$153K ﹤0.01% 1477

Other funds holding PRAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

STRS Ohio's PRAH Position: Q2 2021 in Review

STRS Ohio sold out of PRA Health Sciences, Inc. (PRAH) in Q2 2021, closing a stake of 11,939 shares — an estimated $1.99M sold.

STRS Ohio first reported a position in PRAH in Q4 2014 and held it in 25 quarters. The position peaked at $32.4M in Q1 2019. 317 funds tracked by Wall St. Rank hold PRAH as of Q2 2021.

  • STRS Ohio reported no remaining PRA Health Sciences, Inc. position as of Q2 2021 after selling out during the quarter.
  • STRS Ohio sold 11,939 PRA Health Sciences, Inc. shares in Q2 2021, an estimated $1.99M.
  • STRS Ohio first reported a position in PRA Health Sciences, Inc. in Q4 2014 and held it in 25 quarters.
  • STRS Ohio's PRA Health Sciences, Inc. position peaked at $32.4M in Q1 2019.
  • 317 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.