Utah Retirement Systems’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,800
| Closed | -$476K | – | 1007 |
|
|
2018
Q1 | $476K | Buy |
9,800
+100
| +1% | +$4.86K | 0.01% | 899 |
|
|
2017
Q4 | $555K | Buy |
9,700
+100
| +1% | +$5.72K | 0.01% | 885 |
|
|
2017
Q3 | $525K | Hold |
9,600
| – | – | 0.01% | 889 |
|
|
2017
Q2 | $584K | Hold |
9,600
| – | – | 0.01% | 868 |
|
|
2017
Q1 | $579K | Hold |
9,600
| – | – | 0.01% | 843 |
|
|
2016
Q4 | $540K | Hold |
9,600
| – | – | 0.01% | 851 |
|
|
2016
Q3 | $504K | Hold |
9,600
| – | – | 0.01% | 876 |
|
|
2016
Q2 | $514K | Sell |
9,600
-200
| -2% | -$10.7K | 0.01% | 856 |
|
|
2016
Q1 | $496K | Hold |
9,800
| – | – | 0.01% | 843 |
|
|
2015
Q4 | $476K | Hold |
9,800
| – | – | 0.01% | 868 |
|
|
2015
Q3 | $481K | Buy |
9,800
+100
| +1% | +$4.91K | 0.01% | 872 |
|
|
2015
Q2 | $448K | Sell |
9,700
-200
| -2% | -$9.24K | 0.01% | 949 |
|
|
2015
Q1 | $454K | Sell |
9,900
-300
| -3% | -$13.8K | 0.01% | 918 |
|
|
2014
Q4 | $461K | Hold |
10,200
| – | – | 0.01% | 906 |
|
|
2014
Q3 | $450K | Sell |
10,200
-100
| -1% | -$4.41K | 0.01% | 920 |
|
|
2014
Q2 | $458K | Sell |
10,300
-800
| -7% | -$35.6K | 0.01% | 931 |
|
|
2014
Q1 | $494K | Buy |
11,100
+100
| +0.9% | +$4.45K | 0.01% | 869 |
|
|
2013
Q4 | $533K | Hold |
11,000
| – | – | 0.02% | 844 |
|
|
2013
Q3 | $496K | Sell |
11,000
-100
| -0.9% | -$4.51K | 0.02% | 840 |
|
|
2013
Q2 | $579K | Buy |
+11,100
| New | +$579K | 0.02% | 776 |
|