TA
PRA

Teachers Advisors’s ProAssurance PRA Stock Holding History

Teachers Advisors’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13M Sell
376,026
-20,444
-5% -$828K 0.02% 867
2018
Q4 		$16.1M Buy
396,470
+10,948
+3% +$470K 0.02% 696
2018
Q3 		$18.1M Sell
385,522
-4,061
-1% -$179K 0.02% 766
2018
Q2 		$13.8M Buy
389,583
+9,762
+3% +$408K 0.02% 929
2018
Q1 		$18.4M Sell
379,821
-14,738
-4% -$766K 0.02% 739
2017
Q4 		$22.5M Sell
394,559
-19,351
-5% -$1.13M 0.03% 660
2017
Q3 		$22.6M Sell
413,910
-51,722
-11% -$2.93M 0.03% 628
2017
Q2 		$28.3M Buy
465,632
+1,490
+0.3% +$89.4K 0.04% 507
2017
Q1 		$28M Buy
464,142
+27,756
+6% +$1.59M 0.04% 506
2016
Q4 		$24.5M Sell
436,386
-5,935
-1% -$329K 0.04% 538
2016
Q3 		$23.2M Buy
442,321
+44,471
+11% +$2.36M 0.04% 510
2016
Q2 		$21.3M Sell
397,850
-38,095
-9% -$1.91M 0.04% 541
2016
Q1 		$22.1M Buy
435,945
+386,757
+786% +$19.1M 0.04% 503
2015
Q4 		$2.39M Buy
49,188
+816
+2% +$41.9K ﹤0.01% 1490
2015
Q3 		$2.37M Buy
48,372
+1,079
+2% +$52.4K ﹤0.01% 1465
2015
Q2 		$2.19M Buy
47,293
+2,752
+6% +$125K ﹤0.01% 1630
2015
Q1 		$2.04M Buy
44,541
+879
+2% +$40K ﹤0.01% 1637
2014
Q4 		$1.97M Buy
43,662
+907
+2% +$41.5K ﹤0.01% 1649
2014
Q3 		$1.88M Buy
42,755
+1,591
+4% +$71.7K ﹤0.01% 1635
2014
Q2 		$1.83M Buy
41,164
+1,461
+4% +$65.4K ﹤0.01% 1686
2014
Q1 		$1.77M Buy
39,703
+2,810
+8% +$128K ﹤0.01% 1668
2013
Q4 		$1.79M Sell
36,893
-1,533
-4% -$71.5K ﹤0.01% 1626
2013
Q3 		$1.73M Buy
38,426
+689
+2% +$34.5K ﹤0.01% 1582
2013
Q2 		$1.97M Buy
+37,737
New +$1.88M 0.01% 1421

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teachers Advisors's PRA Position: Q1 2019 in Review

Teachers Advisors reduced its ProAssurance (PRA) stake by 5.2% in Q1 2019, selling an estimated $828K and leaving 376,026 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #867.

Teachers Advisors first reported a position in PRA in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.3M in Q2 2017. 197 funds tracked by Wall St. Rank hold PRA as of Q1 2019.

  • Teachers Advisors held 376,026 shares of ProAssurance worth $13M as of Q1 2019.
  • Teachers Advisors sold 20,444 ProAssurance shares in Q1 2019, an estimated $828K.
  • ProAssurance made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #867 holding.
  • Teachers Advisors first reported a position in ProAssurance in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's ProAssurance position peaked at $28.3M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held ProAssurance as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.