Teachers Retirement System of the State of Kentucky’s ProAssurance PRA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$371K	Hold	16,258	–	–	﹤0.01%	1467
2025 Q1	$380K	Hold	16,258	–	–	﹤0.01%	1454
2024 Q4	$259K	Hold	16,258	–	–	﹤0.01%	1557
2024 Q3	$245K	Hold	16,258	–	–	﹤0.01%	1573
2024 Q2	$198K	Hold	16,258	–	–	﹤0.01%	1597
2024 Q1	$209K	Hold	16,258	–	–	﹤0.01%	1591
2023 Q4	$225K	Hold	16,258	–	–	﹤0.01%	1578
2023 Q3	$307K	Hold	16,258	–	–	﹤0.01%	1472
2023 Q2	$245K	Buy	16,258 +948	+6%	+$14.3K	﹤0.01%	1534
2023 Q1	$283K	Hold	15,310	–	–	﹤0.01%	1497
2022 Q4	$267K	Hold	15,310	–	–	﹤0.01%	1505
2022 Q3	$299K	Buy	+15,310	New	+$299K	﹤0.01%	1391
2022 Q1	$385K	Hold	14,335	–	–	﹤0.01%	1416
2021 Q4	$363K	Hold	14,335	–	–	﹤0.01%	1467
2021 Q3	$341K	Hold	14,335	–	–	﹤0.01%	1469
2021 Q2	$326K	Hold	14,335	–	–	﹤0.01%	1497
2021 Q1	$384K	Hold	14,335	–	–	﹤0.01%	1423
2020 Q4	$255K	Hold	14,335	–	–	﹤0.01%	1490
2020 Q3	$224K	Hold	14,335	–	–	﹤0.01%	1430
2020 Q2	$207K	Hold	14,335	–	–	﹤0.01%	1460
2020 Q1	$358K	Sell	14,335 -700	-5%	-$17.5K	0.01%	1121
2019 Q4	$543K	Hold	15,035	–	–	0.01%	1146
2019 Q3	$605K	Sell	15,035 -2,300	-13%	-$92.6K	0.01%	1047
2019 Q2	$626K	Sell	17,335 -100	-0.6%	-$3.61K	0.01%	1036
2019 Q1	$603K	Hold	17,435	–	–	0.01%	1075
2018 Q4	$707K	Hold	17,435	–	–	0.01%	920
2018 Q3	$819K	Sell	17,435 -700	-4%	-$32.9K	0.01%	963
2018 Q2	$643K	Hold	18,135	–	–	0.01%	1139
2018 Q1	$880K	Sell	18,135 -1,165	-6%	-$56.5K	0.01%	927
2017 Q4	$1.1M	Hold	19,300	–	–	0.01%	826
2017 Q3	$1.06M	Hold	19,300	–	–	0.01%	827
2017 Q2	$1.17M	Hold	19,300	–	–	0.01%	759
2017 Q1	$1.16M	Hold	19,300	–	–	0.01%	779
2016 Q4	$1.09M	Sell	19,300 -1,000	-5%	-$56.2K	0.01%	829
2016 Q3	$1.07M	Hold	20,300	–	–	0.01%	828
2016 Q2	$1.09M	Hold	20,300	–	–	0.01%	802
2016 Q1	$1.03M	Hold	20,300	–	–	0.01%	827
2015 Q4	$985K	Sell	20,300 -1,500	-7%	-$72.8K	0.01%	849
2015 Q3	$1.07M	Hold	21,800	–	–	0.01%	805
2015 Q2	$1.01M	Sell	21,800 -2,000	-8%	-$92.4K	0.01%	889
2015 Q1	$1.09M	Hold	23,800	–	–	0.01%	843
2014 Q4	$1.08M	Hold	23,800	–	–	0.01%	834
2014 Q3	$1.05M	Hold	23,800	–	–	0.01%	805
2014 Q2	$1.06M	Sell	23,800 -1,400	-6%	-$62.2K	0.01%	833
2014 Q1	$1.12M	Hold	25,200	–	–	0.01%	796
2013 Q4	$1.22M	Sell	25,200 -1,800	-7%	-$87.3K	0.01%	755
2013 Q3	$1.22M	Sell	27,000 -3,500	-11%	-$158K	0.01%	767
2013 Q2	$1.59M	Buy	+30,500	New	+$1.59M	0.02%	672