TIAA CREF Investment Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.36M | Sell |
87,996
-2,780
| -3% | -$74.5K | ﹤0.01% | 1919 |
|
2018
Q4 | $2.21M | Sell |
90,776
-1,647
| -2% | -$40.1K | ﹤0.01% | 1900 |
|
2018
Q3 | $3.33M | Sell |
92,423
-8,823
| -9% | -$318K | ﹤0.01% | 1854 |
|
2018
Q2 | $3.9M | Sell |
101,246
-10,200
| -9% | -$393K | ﹤0.01% | 1781 |
|
2018
Q1 | $4.24M | Buy |
111,446
+1,575
| +1% | +$59.9K | ﹤0.01% | 1665 |
|
2017
Q4 | $3.65M | Sell |
109,871
-12,410
| -10% | -$412K | ﹤0.01% | 1802 |
|
2017
Q3 | $3.5M | Sell |
122,281
-2,721
| -2% | -$77.9K | ﹤0.01% | 1843 |
|
2017
Q2 | $4.74M | Hold |
125,002
| – | – | ﹤0.01% | 1631 |
|
2017
Q1 | $4.14M | Sell |
125,002
-7,157
| -5% | -$237K | ﹤0.01% | 1715 |
|
2016
Q4 | $5.17M | Sell |
132,159
-84,212
| -39% | -$3.29M | ﹤0.01% | 1579 |
|
2016
Q3 | $7.47K | Sell |
216,371
-2,828
| -1% | -$98 | ﹤0.01% | 1315 |
|
2016
Q2 | $5.29M | Sell |
219,199
-12,434
| -5% | -$300K | ﹤0.01% | 1496 |
|
2016
Q1 | $6.81M | Sell |
231,633
-802
| -0.3% | -$23.6K | 0.01% | 1287 |
|
2015
Q4 | $8.06M | Sell |
232,435
-5,389
| -2% | -$187K | 0.01% | 1208 |
|
2015
Q3 | $12.6M | Sell |
237,824
-11,247
| -5% | -$595K | 0.01% | 925 |
|
2015
Q2 | $15.5M | Buy |
249,071
+435
| +0.2% | +$27.1K | 0.01% | 897 |
|
2015
Q1 | $13.5M | Sell |
248,636
-4,563
| -2% | -$248K | 0.01% | 958 |
|
2014
Q4 | $14.7M | Sell |
253,199
-9,264
| -4% | -$537K | 0.01% | 887 |
|
2014
Q3 | $13.7M | Sell |
262,463
-10,502
| -4% | -$549K | 0.01% | 906 |
|
2014
Q2 | $16.3M | Sell |
272,965
-2,919
| -1% | -$174K | 0.01% | 871 |
|
2014
Q1 | $16M | Sell |
275,884
-5,270
| -2% | -$305K | 0.01% | 878 |
|
2013
Q4 | $14.9M | Sell |
281,154
-142,683
| -34% | -$7.54M | 0.01% | 926 |
|
2013
Q3 | $25.4M | Buy |
423,837
+68,808
| +19% | +$4.12M | 0.02% | 670 |
|
2013
Q2 | $18.2M | Buy |
+355,029
| New | +$18.2M | 0.01% | 756 |
|