Teachers Retirement System of the State of Kentucky’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Hold |
12,670
| – | – | ﹤0.01% | 1605 |
|
|
2025
Q1 | $262K | Hold |
12,670
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q4 | $265K | Hold |
12,670
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q3 | $283K | Hold |
12,670
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $249K | Hold |
12,670
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q1 | $330K | Hold |
12,670
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q4 | $332K | Hold |
12,670
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q3 | $244K | Hold |
12,670
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q2 | $290K | Buy |
12,670
+684
| +6% | +$15.7K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $467K | Hold |
11,986
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q4 | $405K | Sell |
11,986
-1,612
| -12% | -$54.5K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $447K | Buy |
+13,598
| New | +$447K | 0.01% | 1197 |
|
|
2022
Q1 | $581K | Hold |
12,894
| – | – | 0.01% | 1175 |
|
|
2021
Q4 | $647K | Hold |
12,894
| – | – | 0.01% | 1158 |
|
|
2021
Q3 | $543K | Hold |
12,894
| – | – | 0.01% | 1255 |
|
|
2021
Q2 | $496K | Hold |
12,894
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $478K | Buy |
12,894
+1,500
| +13% | +$55.6K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $452K | Hold |
11,394
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q3 | $455K | Hold |
11,394
| – | – | 0.01% | 1120 |
|
|
2020
Q2 | $440K | Hold |
11,394
| – | – | 0.01% | 1133 |
|
|
2020
Q1 | $316K | Sell |
11,394
-600
| -5% | -$16.6K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $435K | Hold |
11,994
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q3 | $405K | Hold |
11,994
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q2 | $338K | Hold |
11,994
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q1 | $322K | Hold |
11,994
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q4 | $292K | Hold |
11,994
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q3 | $432K | Sell |
11,994
-600
| -5% | -$21.6K | 0.01% | 1356 |
|
|
2018
Q2 | $485K | Hold |
12,594
| – | – | 0.01% | 1307 |
|
|
2018
Q1 | $479K | Sell |
12,594
-986
| -7% | -$37.5K | 0.01% | 1258 |
|
|
2017
Q4 | $451K | Hold |
13,580
| – | – | 0.01% | 1307 |
|
|
2017
Q3 | $389K | Hold |
13,580
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $515K | Hold |
13,580
| – | – | 0.01% | 1203 |
|
|
2017
Q1 | $450K | Hold |
13,580
| – | – | 0.01% | 1276 |
|
|
2016
Q4 | $531K | Sell |
13,580
-900
| -6% | -$35.2K | 0.01% | 1216 |
|
|
2016
Q3 | $500K | Sell |
14,480
-5,500
| -28% | -$190K | 0.01% | 1214 |
|
|
2016
Q2 | $482K | Hold |
19,980
| – | – | 0.01% | 1207 |
|
|
2016
Q1 | $587K | Hold |
19,980
| – | – | 0.01% | 1105 |
|
|
2015
Q4 | $693K | Hold |
19,980
| – | – | 0.01% | 1018 |
|
|
2015
Q3 | $1.06M | Hold |
19,980
| – | – | 0.01% | 809 |
|
|
2015
Q2 | $1.25M | Hold |
19,980
| – | – | 0.01% | 779 |
|
|
2015
Q1 | $1.09M | Sell |
19,980
-13,470
| -40% | -$731K | 0.01% | 852 |
|
|
2014
Q4 | $1.94M | Hold |
33,450
| – | – | 0.02% | 576 |
|
|
2014
Q3 | $1.75M | Hold |
33,450
| – | – | 0.02% | 586 |
|
|
2014
Q2 | $1.99M | Sell |
33,450
-1,200
| -3% | -$71.4K | 0.02% | 577 |
|
|
2014
Q1 | $2M | Sell |
34,650
-5,300
| -13% | -$307K | 0.02% | 547 |
|
|
2013
Q4 | $2.11M | Sell |
39,950
-1,500
| -4% | -$79.3K | 0.02% | 537 |
|
|
2013
Q3 | $2.48M | Sell |
41,450
-19,810
| -32% | -$1.19M | 0.02% | 495 |
|
|
2013
Q2 | $3.14M | Buy |
+61,260
| New | +$3.14M | 0.03% | 442 |
|