Treasurer of the State of North Carolina
PRAH

Treasurer of the State of North Carolina’s PRA Health Sciences, Inc. PRAH Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PRAH Stock Details PRAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,265
Closed -$3.68M – 1043
2021
Q2 		$3.68M Sell
22,265
-900
-4% -$150K 0.02% 605
2021
Q1 		$3.55M Sell
23,165
-50
-0.2% -$6.79K 0.02% 597
2020
Q4 		$2.91M Buy
23,215
+50
+0.2% +$5.59K 0.02% 638
2020
Q3 		$2.35M Sell
23,165
-20
-0.1% -$2.04K 0.02% 643
2020
Q2 		$2.26M Sell
23,185
-2,740
-11% -$255K 0.02% 636
2020
Q1 		$2.15M Buy
25,925
+10,770
+71% +$1.05M 0.02% 594
2019
Q4 		$1.68M Buy
15,155
+290
+2% +$29.8K 0.01% 642
2019
Q3 		$1.48M Sell
14,865
-8,630
-37% -$857K 0.01% 665
2019
Q2 		$2.33M Buy
23,495
+460
+2% +$43.9K 0.01% 739
2019
Q1 		$2.54M Buy
23,035
+236
+1% +$24.7K 0.02% 692
2018
Q4 		$2.1M Buy
22,799
+621
+3% +$62.8K 0.02% 702
2018
Q3 		$2.44M Buy
22,178
+10,830
+95% +$1.13M 0.02% 723
2018
Q2 		$1.06M Buy
+11,348
New +$977K 0.01% 849

Other funds holding PRAH

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Treasurer of the State of North Carolina's PRAH Position: Q3 2021 in Review

Treasurer of the State of North Carolina sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 22,265 shares — an estimated $3.68M sold.

Treasurer of the State of North Carolina first reported a position in PRAH in Q2 2018 and held it in 13 quarters. The position peaked at $3.68M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.

  • Treasurer of the State of North Carolina reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 22,265 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $3.68M.
  • Treasurer of the State of North Carolina first reported a position in PRA Health Sciences, Inc. in Q2 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's PRA Health Sciences, Inc. position peaked at $3.68M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2021, filed 3 Nov 2021.