Teachers Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13M | Sell |
376,026
-20,444
| -5% | -$708K | 0.02% | 867 |
|
|
2018
Q4 | $16.1M | Buy |
396,470
+10,948
| +3% | +$444K | 0.02% | 696 |
|
|
2018
Q3 | $18.1M | Sell |
385,522
-4,061
| -1% | -$191K | 0.02% | 766 |
|
|
2018
Q2 | $13.8M | Buy |
389,583
+9,762
| +3% | +$346K | 0.02% | 929 |
|
|
2018
Q1 | $18.4M | Sell |
379,821
-14,738
| -4% | -$716K | 0.02% | 739 |
|
|
2017
Q4 | $22.5M | Sell |
394,559
-19,351
| -5% | -$1.11M | 0.03% | 660 |
|
|
2017
Q3 | $22.6M | Sell |
413,910
-51,722
| -11% | -$2.83M | 0.03% | 628 |
|
|
2017
Q2 | $28.3M | Buy |
465,632
+1,490
| +0.3% | +$90.6K | 0.04% | 507 |
|
|
2017
Q1 | $28M | Buy |
464,142
+27,756
| +6% | +$1.67M | 0.04% | 506 |
|
|
2016
Q4 | $24.5M | Sell |
436,386
-5,935
| -1% | -$334K | 0.04% | 538 |
|
|
2016
Q3 | $23.2M | Buy |
442,321
+44,471
| +11% | +$2.33M | 0.04% | 510 |
|
|
2016
Q2 | $21.3M | Sell |
397,850
-38,095
| -9% | -$2.04M | 0.04% | 541 |
|
|
2016
Q1 | $22.1M | Buy |
435,945
+386,757
| +786% | +$19.6M | 0.04% | 503 |
|
|
2015
Q4 | $2.39M | Buy |
49,188
+816
| +2% | +$39.6K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $2.37M | Buy |
48,372
+1,079
| +2% | +$53K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $2.19M | Buy |
47,293
+2,752
| +6% | +$127K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $2.05M | Buy |
44,541
+879
| +2% | +$40.4K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $1.97M | Buy |
43,662
+907
| +2% | +$40.9K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $1.88M | Buy |
42,755
+1,591
| +4% | +$70.1K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $1.83M | Buy |
41,164
+1,461
| +4% | +$64.9K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $1.77M | Buy |
39,703
+2,810
| +8% | +$125K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $1.79M | Sell |
36,893
-1,533
| -4% | -$74.3K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $1.73M | Buy |
38,426
+689
| +2% | +$31K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $1.97M | Buy |
+37,737
| New | +$1.97M | 0.01% | 1421 |
|