STRS Ohio’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
42,600
+4,800
| +13% | +$110K | ﹤0.01% | 931 |
|
|
2025
Q1 | $849K | Buy |
37,800
+31,200
| +473% | +$700K | ﹤0.01% | 927 |
|
|
2024
Q4 | $129K | Buy |
6,600
+5,200
| +371% | +$102K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $25.5K | Hold |
1,400
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q2 | $24.3K | Buy |
1,400
+1,300
| +1,300% | +$22.6K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $1K | Sell |
100
-16,500
| -99% | -$165K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $382K | Sell |
16,600
-3,400
| -17% | -$78.2K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $460K | Buy |
20,000
+6,000
| +43% | +$138K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $365K | Sell |
14,000
-9,800
| -41% | -$256K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $657K | Hold |
23,800
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $540K | Hold |
23,800
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q3 | $810K | Sell |
23,800
-4,600
| -16% | -$157K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $827K | Sell |
28,400
-4,900
| -15% | -$143K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $890K | Hold |
33,300
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q4 | $861K | Buy |
33,300
+21,100
| +173% | +$546K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $287K | Buy |
12,200
+7,700
| +171% | +$181K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $199K | Buy |
+4,500
| New | +$199K | ﹤0.01% | 1817 |
|