Treasurer of the State of North Carolina
PRA

Treasurer of the State of North Carolina’s ProAssurance PRA Stock Holding History

Treasurer of the State of North Carolina’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
2018
Q2 		– Sell
-10,161
Closed -$493K – 994
2018
Q1 		$493K Buy
+10,161
New +$528K 0.01% 844

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Treasurer of the State of North Carolina's PRA Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of ProAssurance (PRA) in Q2 2018, closing a stake of 10,161 shares — an estimated $493K sold.

Treasurer of the State of North Carolina first reported a position in PRA in Q1 2018 and held it in 1 quarter. The position peaked at $493K in Q1 2018. 211 funds tracked by Wall St. Rank hold PRA as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining ProAssurance position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 10,161 ProAssurance shares in Q2 2018, an estimated $493K.
  • Treasurer of the State of North Carolina first reported a position in ProAssurance in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's ProAssurance position peaked at $493K in Q1 2018.
  • 211 funds tracked by Wall St. Rank held ProAssurance as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.