Texas Permanent School Fund’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $945K | Buy |
+40,695
| New | +$945K | 0.01% | 1223 |
|
|
2024
Q3 | – | Sell |
-67,588
| Closed | -$826K | – | 1056 |
|
|
2024
Q2 | $826K | Buy |
67,588
+23,327
| +53% | +$285K | 0.01% | 1345 |
|
|
2024
Q1 | $569K | Buy |
44,261
+251
| +0.6% | +$3.23K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $607K | Sell |
44,010
-188
| -0.4% | -$2.59K | 0.01% | 1436 |
|
|
2023
Q3 | $835K | Sell |
44,198
-3,353
| -7% | -$63.3K | 0.01% | 1307 |
|
|
2023
Q2 | $718K | Sell |
47,551
-844
| -2% | -$12.7K | 0.01% | 1350 |
|
|
2023
Q1 | $894K | Buy |
48,395
+12,116
| +33% | +$224K | 0.01% | 1276 |
|
|
2022
Q4 | $634K | Sell |
36,279
-2,534
| -7% | -$44.3K | 0.01% | 1281 |
|
|
2022
Q3 | $757K | Sell |
38,813
-252
| -0.6% | -$4.92K | 0.01% | 1218 |
|
|
2022
Q2 | $923K | Buy |
39,065
+793
| +2% | +$18.7K | 0.01% | 1166 |
|
|
2022
Q1 | $1.03M | Sell |
38,272
-819
| -2% | -$22K | 0.01% | 1189 |
|
|
2021
Q4 | $989K | Sell |
39,091
-841
| -2% | -$21.3K | 0.01% | 1220 |
|
|
2021
Q3 | $950K | Sell |
39,932
-275
| -0.7% | -$6.54K | 0.01% | 1228 |
|
|
2021
Q2 | $915K | Sell |
40,207
-54
| -0.1% | -$1.23K | 0.01% | 1245 |
|
|
2021
Q1 | $1.08M | Sell |
40,261
-3,010
| -7% | -$80.5K | 0.01% | 1187 |
|
|
2020
Q4 | $770K | Sell |
43,271
-7,066
| -14% | -$126K | 0.01% | 1254 |
|
|
2020
Q3 | $787K | Buy |
50,337
+7,796
| +18% | +$122K | 0.01% | 1205 |
|
|
2020
Q2 | $616K | Sell |
42,541
-3,229
| -7% | -$46.8K | 0.01% | 1227 |
|
|
2020
Q1 | $1.14M | Buy |
45,770
+8,977
| +24% | +$224K | 0.02% | 890 |
|
|
2019
Q4 | $1.33M | Buy |
36,793
+202
| +0.6% | +$7.3K | 0.02% | 963 |
|
|
2019
Q3 | $1.47M | Buy |
36,591
+118
| +0.3% | +$4.75K | 0.02% | 882 |
|
|
2019
Q2 | $1.32M | Buy |
36,473
+55
| +0.2% | +$1.99K | 0.02% | 934 |
|
|
2019
Q1 | $1.26M | Buy |
36,418
+1,319
| +4% | +$45.6K | 0.02% | 960 |
|
|
2018
Q4 | $1.42M | Buy |
35,099
+1,362
| +4% | +$55.3K | 0.03% | 832 |
|
|
2018
Q3 | $1.58M | Sell |
33,737
-853
| -2% | -$40.1K | 0.02% | 887 |
|
|
2018
Q2 | $1.23M | Sell |
34,590
-759
| -2% | -$26.9K | 0.02% | 1008 |
|
|
2018
Q1 | $1.72M | Sell |
35,349
-745
| -2% | -$36.2K | 0.02% | 830 |
|
|
2017
Q4 | $2.06M | Sell |
36,094
-2,887
| -7% | -$165K | 0.03% | 766 |
|
|
2017
Q3 | $2.13M | Sell |
38,981
-4
| -0% | -$219 | 0.03% | 770 |
|
|
2017
Q2 | $2.37M | Buy |
38,985
+465
| +1% | +$28.3K | 0.03% | 699 |
|
|
2017
Q1 | $2.32M | Sell |
38,520
-315
| -0.8% | -$19K | 0.03% | 711 |
|
|
2016
Q4 | $2.18M | Sell |
38,835
-1,695
| -4% | -$95.3K | 0.03% | 735 |
|
|
2016
Q3 | $2.13M | Sell |
40,530
-144
| -0.4% | -$7.56K | 0.03% | 731 |
|
|
2016
Q2 | $2.18M | Sell |
40,674
-1,798
| -4% | -$96.3K | 0.03% | 702 |
|
|
2016
Q1 | $2.15M | Sell |
42,472
-1,729
| -4% | -$87.5K | 0.03% | 737 |
|
|
2015
Q4 | $2.15M | Sell |
44,201
-165
| -0.4% | -$8.01K | 0.03% | 737 |
|
|
2015
Q3 | $2.18M | Sell |
44,366
-2,436
| -5% | -$120K | 0.03% | 725 |
|
|
2015
Q2 | $2.16M | Sell |
46,802
-3,468
| -7% | -$160K | 0.02% | 796 |
|
|
2015
Q1 | $2.31M | Sell |
50,270
-1,211
| -2% | -$55.6K | 0.03% | 802 |
|
|
2014
Q4 | $2.32M | Sell |
51,481
-1,419
| -3% | -$64.1K | 0.03% | 797 |
|
|
2014
Q3 | $2.33M | Sell |
52,900
-7,126
| -12% | -$314K | 0.03% | 775 |
|
|
2014
Q2 | $2.67M | Sell |
60,026
-1,029
| -2% | -$45.7K | 0.03% | 776 |
|
|
2014
Q1 | $2.72M | Sell |
61,055
-3,836
| -6% | -$171K | 0.03% | 762 |
|
|
2013
Q4 | $3.15M | Sell |
64,891
-601
| -0.9% | -$29.1K | 0.03% | 703 |
|
|
2013
Q3 | $2.95M | Sell |
65,492
-3,822
| -6% | -$172K | 0.03% | 691 |
|
|
2013
Q2 | $3.62M | Buy |
+69,314
| New | +$3.62M | 0.04% | 585 |
|