Teacher Retirement System of Texas’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,808
| Closed | -$248K | – | 2227 |
|
|
2022
Q2 | $248K | Sell |
6,808
-2,173
| -24% | -$79.2K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $405K | Buy |
8,981
+144
| +2% | +$6.49K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $444K | Buy |
8,837
+1,488
| +20% | +$74.8K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $310K | Buy |
7,349
+1,348
| +22% | +$56.9K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $231K | Buy |
+6,001
| New | +$231K | ﹤0.01% | 1752 |
|
|
2018
Q3 | – | Sell |
-9,177
| Closed | -$354K | – | 1719 |
|
|
2018
Q2 | $354K | Sell |
9,177
-825
| -8% | -$31.8K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $380K | Sell |
10,002
-5,548
| -36% | -$211K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $516K | Buy |
+15,550
| New | +$516K | ﹤0.01% | 1499 |
|
|
2016
Q3 | – | Sell |
-6,575
| Closed | -$159K | – | 1864 |
|
|
2016
Q2 | $159K | Buy |
6,575
+688
| +12% | +$16.6K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $173K | Buy |
5,887
+1,456
| +33% | +$42.8K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $154K | Sell |
4,431
-1,496
| -25% | -$52K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $314K | Buy |
5,927
+4,047
| +215% | +$214K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $117K | Sell |
1,880
-11,301
| -86% | -$703K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $716K | Buy |
13,181
+11,669
| +772% | +$634K | 0.01% | 538 |
|
|
2014
Q4 | $88K | Sell |
1,512
-301
| -17% | -$17.5K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $95K | Sell |
1,813
-51
| -3% | -$2.67K | ﹤0.01% | 915 |
|
|
2014
Q2 | $111K | Hold |
1,864
| – | – | ﹤0.01% | 906 |
|
|
2014
Q1 | $108K | Sell |
1,864
-29
| -2% | -$1.68K | ﹤0.01% | 748 |
|
|
2013
Q4 | $100K | Sell |
1,893
-4,576
| -71% | -$242K | ﹤0.01% | 801 |
|
|
2013
Q3 | $388K | Buy |
6,469
+3,010
| +87% | +$181K | ﹤0.01% | 754 |
|
|
2013
Q2 | $177K | Buy |
+3,459
| New | +$177K | ﹤0.01% | 831 |
|