Virginia Retirement Systems’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,900
| Closed | -$905K | – | 1000 |
|
|
2016
Q2 | $905K | Buy |
+16,900
| New | +$905K | 0.01% | 586 |
|
|
2015
Q4 | $1.33M | Buy |
27,300
+5,900
| +28% | +$286K | 0.02% | 462 |
|
|
2015
Q3 | $1.05M | Buy |
+21,400
| New | +$1.05M | 0.02% | 530 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$225K | – | 1025 |
|
|
2015
Q1 | $225K | Sell |
4,900
-3,400
| -41% | -$156K | ﹤0.01% | 922 |
|
|
2014
Q4 | $375K | Buy |
8,300
+1,900
| +30% | +$85.8K | 0.01% | 752 |
|
|
2014
Q3 | $282K | Buy |
+6,400
| New | +$282K | ﹤0.01% | 828 |
|
|
2013
Q3 | – | Sell |
-5,100
| Closed | -$266K | – | 929 |
|
|
2013
Q2 | $266K | Buy |
+5,100
| New | +$266K | 0.01% | 848 |
|