TIAA CREF Investment Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $5.36M | Sell |
154,932
-1,099
| -0.7% | -$38K | ﹤0.01% | 1401 |
|
2018
Q4 | $6.33M | Sell |
156,031
-56,570
| -27% | -$2.29M | 0.01% | 1221 |
|
2018
Q3 | $9.98M | Sell |
212,601
-37,121
| -15% | -$1.74M | 0.01% | 1103 |
|
2018
Q2 | $8.85M | Buy |
249,722
+38,237
| +18% | +$1.36M | 0.01% | 1224 |
|
2018
Q1 | $10.3M | Sell |
211,485
-7,295
| -3% | -$354K | 0.01% | 1102 |
|
2017
Q4 | $12.5M | Sell |
218,780
-9,078
| -4% | -$519K | 0.01% | 1015 |
|
2017
Q3 | $12.5M | Sell |
227,858
-5,202
| -2% | -$284K | 0.01% | 1015 |
|
2017
Q2 | $14.2M | Buy |
233,060
+729
| +0.3% | +$44.3K | 0.01% | 929 |
|
2017
Q1 | $14M | Buy |
232,331
+50,192
| +28% | +$3.02M | 0.01% | 914 |
|
2016
Q4 | $10.2M | Sell |
182,139
-15,271
| -8% | -$858K | 0.01% | 1104 |
|
2016
Q3 | $10.4K | Buy |
197,410
+4,520
| +2% | +$237 | 0.01% | 1098 |
|
2016
Q2 | $10.3M | Buy |
192,890
+2,079
| +1% | +$111K | 0.01% | 1043 |
|
2016
Q1 | $9.66M | Buy |
190,811
+30,848
| +19% | +$1.56M | 0.01% | 1072 |
|
2015
Q4 | $7.76M | Sell |
159,963
-5,603
| -3% | -$272K | 0.01% | 1235 |
|
2015
Q3 | $8.12M | Sell |
165,566
-446
| -0.3% | -$21.9K | 0.01% | 1178 |
|
2015
Q2 | $7.67M | Sell |
166,012
-3,593
| -2% | -$166K | 0.01% | 1355 |
|
2015
Q1 | $7.79M | Buy |
169,605
+13,779
| +9% | +$633K | 0.01% | 1321 |
|
2014
Q4 | $7.04M | Buy |
155,826
+2,483
| +2% | +$112K | ﹤0.01% | 1385 |
|
2014
Q3 | $6.76M | Sell |
153,343
-5,895
| -4% | -$260K | ﹤0.01% | 1382 |
|
2014
Q2 | $7.07M | Sell |
159,238
-6,360
| -4% | -$282K | ﹤0.01% | 1429 |
|
2014
Q1 | $7.37M | Sell |
165,598
-13,475
| -8% | -$600K | 0.01% | 1335 |
|
2013
Q4 | $8.68M | Sell |
179,073
-33,439
| -16% | -$1.62M | 0.01% | 1243 |
|
2013
Q3 | $9.58M | Sell |
212,512
-91,595
| -30% | -$4.13M | 0.01% | 1113 |
|
2013
Q2 | $15.9M | Buy |
+304,107
| New | +$15.9M | 0.01% | 813 |
|