Texas Permanent School Fund’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,176
| Closed | -$891K | – | 1070 |
|
|
2024
Q1 | $891K | Buy |
34,176
+504
| +1% | +$12.3K | 0.01% | 1341 |
|
|
2023
Q4 | $882K | Buy |
33,672
+581
| +2% | +$10.9K | 0.01% | 1334 |
|
|
2023
Q3 | $636K | Sell |
33,091
-1,383
| -4% | -$29.1K | 0.01% | 1382 |
|
|
2023
Q2 | $788K | Sell |
34,474
-481
| -1% | -$13.3K | 0.01% | 1330 |
|
|
2023
Q1 | $1.36M | Buy |
34,955
+8,751
| +33% | +$343K | 0.01% | 1132 |
|
|
2022
Q4 | $885K | Sell |
26,204
-1,830
| -7% | -$60.3K | 0.01% | 1165 |
|
|
2022
Q3 | $921K | Sell |
28,034
-1,173
| -4% | -$43.7K | 0.01% | 1137 |
|
|
2022
Q2 | $1.06M | Sell |
29,207
-1,713
| -6% | -$67.9K | 0.02% | 1098 |
|
|
2022
Q1 | $1.39M | Sell |
30,920
-661
| -2% | -$30.6K | 0.02% | 1034 |
|
|
2021
Q4 | $1.59M | Sell |
31,581
-2,326
| -7% | -$103K | 0.02% | 1022 |
|
|
2021
Q3 | $1.43M | Sell |
33,907
-224
| -0.7% | -$8.93K | 0.02% | 1072 |
|
|
2021
Q2 | $1.31M | Buy |
34,131
+68
| +0.2% | +$2.61K | 0.02% | 1135 |
|
|
2021
Q1 | $1.26M | Sell |
34,063
-2,536
| -7% | -$92.2K | 0.02% | 1130 |
|
|
2020
Q4 | $1.45M | Sell |
36,599
-5,976
| -14% | -$237K | 0.02% | 1019 |
|
|
2020
Q3 | $1.7M | Buy |
42,575
+6,594
| +18% | +$274K | 0.02% | 866 |
|
|
2020
Q2 | $1.39M | Sell |
35,981
-2,625
| -7% | -$83.2K | 0.02% | 876 |
|
|
2020
Q1 | $1.07M | Buy |
38,606
+7,545
| +24% | +$263K | 0.02% | 930 |
|
|
2019
Q4 | $1.13M | Buy |
31,061
+154
| +0.5% | +$5.45K | 0.02% | 1044 |
|
|
2019
Q3 | $1.04M | Buy |
30,907
+106
| +0.3% | +$3.37K | 0.02% | 1044 |
|
|
2019
Q2 | $867K | Buy |
30,801
+41
| +0.1% | +$1.16K | 0.01% | 1126 |
|
|
2019
Q1 | $825K | Buy |
30,760
+1,114
| +4% | +$32.2K | 0.01% | 1153 |
|
|
2018
Q4 | $722K | Buy |
29,646
+1,143
| +4% | +$34.1K | 0.01% | 1155 |
|
|
2018
Q3 | $1.03M | Sell |
28,503
-718
| -2% | -$28.1K | 0.01% | 1092 |
|
|
2018
Q2 | $1.13M | Sell |
29,221
-680
| -2% | -$26.2K | 0.02% | 1059 |
|
|
2018
Q1 | $1.14M | Sell |
29,901
-630
| -2% | -$23K | 0.02% | 1022 |
|
|
2017
Q4 | $1.01M | Sell |
30,531
-2,443
| -7% | -$77.5K | 0.01% | 1090 |
|
|
2017
Q3 | $945K | Sell |
32,974
-862
| -3% | -$28.8K | 0.01% | 1147 |
|
|
2017
Q2 | $1.28M | Buy |
33,836
+283
| +0.8% | +$9.86K | 0.02% | 997 |
|
|
2017
Q1 | $1.11M | Sell |
33,553
-250
| -0.7% | -$9.39K | 0.01% | 1063 |
|
|
2016
Q4 | $1.32M | Sell |
33,803
-1,501
| -4% | -$51.2K | 0.02% | 992 |
|
|
2016
Q3 | $1.22M | Sell |
35,304
-120
| -0.3% | -$3.54K | 0.02% | 1004 |
|
|
2016
Q2 | $855K | Sell |
35,424
-1,949
| -5% | -$54.5K | 0.01% | 1131 |
|
|
2016
Q1 | $1.1M | Sell |
37,373
-2,635
| -7% | -$75.9K | 0.01% | 1050 |
|
|
2015
Q4 | $1.39M | Buy |
40,008
+50
| +0.1% | +$2.24K | 0.02% | 951 |
|
|
2015
Q3 | $2.12M | Sell |
39,958
-1,150
| -3% | -$66.8K | 0.03% | 742 |
|
|
2015
Q2 | $2.56M | Sell |
41,108
-2,553
| -6% | -$147K | 0.03% | 717 |
|
|
2015
Q1 | $2.37M | Sell |
43,661
-1,424
| -3% | -$76.1K | 0.03% | 789 |
|
|
2014
Q4 | $2.61M | Sell |
45,085
-324
| -0.7% | -$19.1K | 0.03% | 739 |
|
|
2014
Q3 | $2.37M | Sell |
45,409
-5,201
| -10% | -$300K | 0.03% | 767 |
|
|
2014
Q2 | $3.01M | Buy |
50,610
+244
| +0.5% | +$13.9K | 0.03% | 709 |
|
|
2014
Q1 | $2.91M | Sell |
50,366
-1,980
| -4% | -$106K | 0.03% | 709 |
|
|
2013
Q4 | $2.77M | Sell |
52,346
-1,374
| -3% | -$78.1K | 0.03% | 761 |
|
|
2013
Q3 | $3.22M | Sell |
53,720
-3,145
| -6% | -$169K | 0.03% | 658 |
|
|
2013
Q2 | $2.91M | Buy |
+56,865
| New | +$2.66M | 0.03% | 684 |
|
Other funds holding PRAA
GACM
EC
