TPSF
PRA

Texas Permanent School Fund’s ProAssurance PRA Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-44,261
Closed -$569K – 1069
2024
Q1 		$569K Buy
44,261
+251
+0.6% +$3.23K ﹤0.01% 1450
2023
Q4 		$607K Sell
44,010
-188
-0.4% -$2.88K 0.01% 1436
2023
Q3 		$835K Sell
44,198
-3,353
-7% -$58K 0.01% 1307
2023
Q2 		$718K Sell
47,551
-844
-2% -$13.3K 0.01% 1350
2023
Q1 		$894K Buy
48,395
+12,116
+33% +$228K 0.01% 1276
2022
Q4 		$634K Sell
36,279
-2,534
-7% -$49.9K 0.01% 1281
2022
Q3 		$757K Sell
38,813
-252
-0.6% -$5.53K 0.01% 1218
2022
Q2 		$923K Buy
39,065
+793
+2% +$18.6K 0.01% 1166
2022
Q1 		$1.03M Sell
38,272
-819
-2% -$20.3K 0.01% 1189
2021
Q4 		$989K Sell
39,091
-841
-2% -$20.1K 0.01% 1220
2021
Q3 		$950K Sell
39,932
-275
-0.7% -$6.33K 0.01% 1228
2021
Q2 		$915K Sell
40,207
-54
-0.1% -$1.36K 0.01% 1245
2021
Q1 		$1.08M Sell
40,261
-3,010
-7% -$69.6K 0.01% 1187
2020
Q4 		$770K Sell
43,271
-7,066
-14% -$115K 0.01% 1254
2020
Q3 		$787K Buy
50,337
+7,796
+18% +$116K 0.01% 1205
2020
Q2 		$616K Sell
42,541
-3,229
-7% -$55.4K 0.01% 1227
2020
Q1 		$1.14M Buy
45,770
+8,977
+24% +$271K 0.02% 890
2019
Q4 		$1.33M Buy
36,793
+202
+0.6% +$7.74K 0.02% 963
2019
Q3 		$1.47M Buy
36,591
+118
+0.3% +$4.57K 0.02% 882
2019
Q2 		$1.32M Buy
36,473
+55
+0.2% +$2.04K 0.02% 934
2019
Q1 		$1.26M Buy
36,418
+1,319
+4% +$53.4K 0.02% 960
2018
Q4 		$1.42M Buy
35,099
+1,362
+4% +$58.4K 0.03% 832
2018
Q3 		$1.58M Sell
33,737
-853
-2% -$37.5K 0.02% 887
2018
Q2 		$1.23M Sell
34,590
-759
-2% -$31.7K 0.02% 1008
2018
Q1 		$1.72M Sell
35,349
-745
-2% -$38.7K 0.02% 830
2017
Q4 		$2.06M Sell
36,094
-2,887
-7% -$168K 0.03% 766
2017
Q3 		$2.13M Sell
38,981
-4
-0% -$226 0.03% 770
2017
Q2 		$2.37M Buy
38,985
+465
+1% +$27.9K 0.03% 699
2017
Q1 		$2.32M Sell
38,520
-315
-0.8% -$18.1K 0.03% 711
2016
Q4 		$2.18M Sell
38,835
-1,695
-4% -$93.9K 0.03% 735
2016
Q3 		$2.13M Sell
40,530
-144
-0.4% -$7.63K 0.03% 731
2016
Q2 		$2.18M Sell
40,674
-1,798
-4% -$90.1K 0.03% 702
2016
Q1 		$2.15M Sell
42,472
-1,729
-4% -$85.3K 0.03% 737
2015
Q4 		$2.15M Sell
44,201
-165
-0.4% -$8.48K 0.03% 737
2015
Q3 		$2.18M Sell
44,366
-2,436
-5% -$118K 0.03% 725
2015
Q2 		$2.16M Sell
46,802
-3,468
-7% -$158K 0.02% 796
2015
Q1 		$2.31M Sell
50,270
-1,211
-2% -$55.1K 0.03% 802
2014
Q4 		$2.32M Sell
51,481
-1,419
-3% -$64.9K 0.03% 797
2014
Q3 		$2.33M Sell
52,900
-7,126
-12% -$321K 0.03% 775
2014
Q2 		$2.67M Sell
60,026
-1,029
-2% -$46K 0.03% 776
2014
Q1 		$2.72M Sell
61,055
-3,836
-6% -$175K 0.03% 762
2013
Q4 		$3.15M Sell
64,891
-601
-0.9% -$28K 0.03% 703
2013
Q3 		$2.95M Sell
65,492
-3,822
-6% -$191K 0.03% 691
2013
Q2 		$3.62M Buy
+69,314
New +$3.45M 0.04% 585

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Texas Permanent School Fund's PRA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of ProAssurance (PRA) in Q2 2024, closing a stake of 44,261 shares — an estimated $569K sold.

Texas Permanent School Fund first reported a position in PRA in Q2 2013 and held it in 44 quarters. The position peaked at $3.62M in Q2 2013. 173 funds tracked by Wall St. Rank hold PRA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining ProAssurance position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 44,261 ProAssurance shares in Q2 2024, an estimated $569K.
  • Texas Permanent School Fund first reported a position in ProAssurance in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's ProAssurance position peaked at $3.62M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held ProAssurance as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.