Teacher Retirement System of Texas’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 | – | Sell |
-8,386
| Closed | -$1.39M | – | 2121 |
|
|
2021
Q2 | $1.39M | Buy |
8,386
+1,256
| +18% | +$207K | 0.01% | 782 |
|
|
2021
Q1 | $1.09M | Buy |
7,130
+1,290
| +22% | +$198K | 0.01% | 789 |
|
|
2020
Q4 | $733K | Buy |
5,840
+2,186
| +60% | +$274K | ﹤0.01% | 803 |
|
|
2020
Q3 | $371K | Buy |
3,654
+1,551
| +74% | +$157K | ﹤0.01% | 870 |
|
|
2020
Q2 | $205K | Buy |
+2,103
| New | +$205K | ﹤0.01% | 819 |
|
|
2018
Q4 | – | Sell |
-6,770
| Closed | -$746K | – | 1410 |
|
|
2018
Q3 | $746K | Sell |
6,770
-3,582
| -35% | -$395K | 0.01% | 706 |
|
|
2018
Q2 | $966K | Sell |
10,352
-875
| -8% | -$81.7K | 0.01% | 825 |
|
|
2018
Q1 | $931K | Sell |
11,227
-5,799
| -34% | -$481K | 0.01% | 863 |
|
|
2017
Q4 | $1.55M | Buy |
17,026
+12,854
| +308% | +$1.17M | 0.01% | 838 |
|
|
2017
Q3 | $318K | Buy |
4,172
+983
| +31% | +$74.9K | ﹤0.01% | 816 |
|
|
2017
Q2 | $239K | Hold |
3,189
| – | – | ﹤0.01% | 851 |
|
|
2017
Q1 | $208K | Buy |
+3,189
| New | +$208K | ﹤0.01% | 929 |
|
|
2016
Q4 | – | Sell |
-3,626
| Closed | -$205K | – | 1328 |
|
|
2016
Q3 | $205K | Sell |
3,626
-1,088
| -23% | -$61.5K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $197K | Buy |
4,714
+2,116
| +81% | +$88.4K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $111K | Buy |
2,598
+628
| +32% | +$26.8K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $89K | Sell |
1,970
-580
| -23% | -$26.2K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $99K | Buy |
2,550
+1,752
| +220% | +$68K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $29K | Sell |
798
-22,652
| -97% | -$823K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $676K | Buy |
+23,450
| New | +$676K | 0.01% | 557 |
|