Virginia Retirement Systems’s ProAssurance PRA Stock Holding History

Virginia Retirement Systems’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
2016 Q3	–	Sell	-16,900	Closed	-$905K	–	1000
2016 Q2	$905K	Buy	+16,900	New	+$847K	0.01%	586
2015 Q4	$1.32M	Buy	27,300 +5,900	+28%	+$303K	0.02%	462
2015 Q3	$1.05M	Buy	+21,400	New	+$1.04M	0.02%	530
2015 Q2	–	Sell	-4,900	Closed	-$225K	–	1025
2015 Q1	$225K	Sell	4,900 -3,400	-41%	-$155K	﹤0.01%	922
2014 Q4	$375K	Buy	8,300 +1,900	+30%	+$86.9K	0.01%	752
2014 Q3	$282K	Buy	+6,400	New	+$288K	﹤0.01%	828
2013 Q3	–	Sell	-5,100	Closed	-$266K	–	929
2013 Q2	$266K	Buy	+5,100	New	+$254K	0.01%	848

Other funds holding PRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement Systems's PRA Position: Q3 2016 in Review

Virginia Retirement Systems sold out of ProAssurance (PRA) in Q3 2016, closing a stake of 16,900 shares — an estimated $905K sold.

Virginia Retirement Systems first reported a position in PRA in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q4 2015. 220 funds tracked by Wall St. Rank hold PRA as of Q3 2016.

Virginia Retirement Systems reported no remaining ProAssurance position as of Q3 2016 after selling out during the quarter.
Virginia Retirement Systems sold 16,900 ProAssurance shares in Q3 2016, an estimated $905K.
Virginia Retirement Systems first reported a position in ProAssurance in Q2 2013 and held it in 7 quarters.
Virginia Retirement Systems's ProAssurance position peaked at $1.32M in Q4 2015.
220 funds tracked by Wall St. Rank held ProAssurance as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.