Texas Permanent School Fund’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,287
| Closed | -$7.98M | – | 1520 |
|
|
2021
Q2 | $7.98M | Buy |
48,287
+67
| +0.1% | +$11.1K | 0.09% | 183 |
|
|
2021
Q1 | $7.39M | Sell |
48,220
-5,033
| -9% | -$772K | 0.09% | 192 |
|
|
2020
Q4 | $6.68M | Sell |
53,253
-8,791
| -14% | -$1.1M | 0.08% | 225 |
|
|
2020
Q3 | $6.29M | Buy |
62,044
+11,774
| +23% | +$1.19M | 0.08% | 223 |
|
|
2020
Q2 | $4.89M | Sell |
50,270
-3,575
| -7% | -$348K | 0.08% | 241 |
|
|
2020
Q1 | $4.47M | Buy |
53,845
+10,583
| +24% | +$879K | 0.08% | 231 |
|
|
2019
Q4 | $4.81M | Buy |
43,262
+521
| +1% | +$57.9K | 0.07% | 283 |
|
|
2019
Q3 | $4.24M | Buy |
42,741
+2,634
| +7% | +$261K | 0.07% | 322 |
|
|
2019
Q2 | $3.98M | Buy |
40,107
+61
| +0.2% | +$6.05K | 0.06% | 350 |
|
|
2019
Q1 | $4.42M | Buy |
40,046
+1,779
| +5% | +$196K | 0.07% | 289 |
|
|
2018
Q4 | $3.52M | Buy |
38,267
+1,815
| +5% | +$167K | 0.06% | 330 |
|
|
2018
Q3 | $4.02M | Buy |
36,452
+4,456
| +14% | +$491K | 0.06% | 365 |
|
|
2018
Q2 | $2.99M | Buy |
+31,996
| New | +$2.99M | 0.04% | 535 |
|