Teacher Retirement System of Texas’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $299K | Sell |
13,097
-672
| -5% | -$15.3K | ﹤0.01% | 1768 |
|
2025
Q1 | $322K | Sell |
13,769
-24,105
| -64% | -$563K | ﹤0.01% | 1706 |
|
2024
Q4 | $603K | Buy |
+37,874
| New | +$603K | ﹤0.01% | 1224 |
|
2022
Q3 | – | Sell |
-8,959
| Closed | -$212K | – | 2226 |
|
2022
Q2 | $212K | Sell |
8,959
-2,104
| -19% | -$49.8K | ﹤0.01% | 1653 |
|
2022
Q1 | $297K | Buy |
11,063
+626
| +6% | +$16.8K | ﹤0.01% | 1724 |
|
2021
Q4 | $264K | Buy |
10,437
+1,746
| +20% | +$44.2K | ﹤0.01% | 1859 |
|
2021
Q3 | $207K | Buy |
+8,691
| New | +$207K | ﹤0.01% | 1894 |
|
2018
Q4 | – | Sell |
-6,324
| Closed | -$297K | – | 1100 |
|
2018
Q3 | $297K | Sell |
6,324
-4,520
| -42% | -$212K | ﹤0.01% | 1210 |
|
2018
Q2 | $384K | Sell |
10,844
-991
| -8% | -$35.1K | ﹤0.01% | 1378 |
|
2018
Q1 | $575K | Sell |
11,835
-6,323
| -35% | -$307K | ﹤0.01% | 1112 |
|
2017
Q4 | $1.04M | Buy |
18,158
+13,749
| +312% | +$786K | 0.01% | 1067 |
|
2017
Q3 | $241K | Buy |
4,409
+166
| +4% | +$9.07K | ﹤0.01% | 953 |
|
2017
Q2 | $258K | Buy |
4,243
+30
| +0.7% | +$1.82K | ﹤0.01% | 802 |
|
2017
Q1 | $254K | Sell |
4,213
-72
| -2% | -$4.34K | ﹤0.01% | 815 |
|
2016
Q4 | $241K | Sell |
4,285
-10,498
| -71% | -$590K | ﹤0.01% | 841 |
|
2016
Q3 | $776K | Sell |
14,783
-6,025
| -29% | -$316K | 0.01% | 574 |
|
2016
Q2 | $1.11M | Buy |
20,808
+897
| +5% | +$48K | 0.01% | 572 |
|
2016
Q1 | $1.01M | Buy |
19,911
+9,150
| +85% | +$463K | 0.01% | 573 |
|
2015
Q4 | $522K | Buy |
10,761
+3,556
| +49% | +$172K | ﹤0.01% | 619 |
|
2015
Q3 | $354K | Buy |
7,205
+5,057
| +235% | +$248K | ﹤0.01% | 950 |
|
2015
Q2 | $99K | Buy |
2,148
+415
| +24% | +$19.1K | ﹤0.01% | 1152 |
|
2015
Q1 | $80K | Sell |
1,733
-57
| -3% | -$2.63K | ﹤0.01% | 1221 |
|
2014
Q4 | $81K | Sell |
1,790
-387
| -18% | -$17.5K | ﹤0.01% | 1062 |
|
2014
Q3 | $96K | Buy |
2,177
+13
| +0.6% | +$573 | ﹤0.01% | 909 |
|
2014
Q2 | $96K | Hold |
2,164
| – | – | ﹤0.01% | 996 |
|
2014
Q1 | $96K | Sell |
2,164
-29
| -1% | -$1.29K | ﹤0.01% | 815 |
|
2013
Q4 | $106K | Sell |
2,193
-5,461
| -71% | -$264K | ﹤0.01% | 762 |
|
2013
Q3 | $345K | Buy |
7,654
+3,667
| +92% | +$165K | ﹤0.01% | 819 |
|
2013
Q2 | $208K | Buy |
+3,987
| New | +$208K | ﹤0.01% | 740 |
|