Virginia Retirement Systems’s PRA Group PRAA Stock Holding History

Virginia Retirement Systems’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,800	Closed	-$309K	–	1043
2017 Q3	$309K	Sell	10,800 -13,700	-56%	-$457K	﹤0.01%	900
2017 Q2	$929K	Buy	+24,500	New	+$854K	0.01%	688
2015 Q3	–	Sell	-17,500	Closed	-$1.09M	–	1025
2015 Q2	$1.09M	Hold	17,500	–	–	0.02%	535
2015 Q1	$951K	Hold	17,500	–	–	0.01%	568
2014 Q4	$1.01M	Buy	17,500 +9,000	+106%	+$531K	0.02%	516
2014 Q3	$444K	Buy	8,500 +1,500	+21%	+$86.4K	0.01%	709
2014 Q2	$417K	Hold	7,000	–	–	0.01%	736
2014 Q1	$405K	Sell	7,000 -6,600	-49%	-$355K	0.01%	715
2013 Q4	$719K	Buy	13,600 +3,100	+30%	+$176K	0.01%	554
2013 Q3	$629K	Buy	+10,500	New	+$563K	0.01%	571

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's PRAA Position: Q4 2017 in Review

Virginia Retirement Systems sold out of PRA Group (PRAA) in Q4 2017, closing a stake of 10,800 shares — an estimated $309K sold.

Virginia Retirement Systems first reported a position in PRAA in Q3 2013 and held it in 10 quarters. The position peaked at $1.09M in Q2 2015. 225 funds tracked by Wall St. Rank hold PRAA as of Q4 2017.

Virginia Retirement Systems reported no remaining PRA Group position as of Q4 2017 after selling out during the quarter.
Virginia Retirement Systems sold 10,800 PRA Group shares in Q4 2017, an estimated $309K.
Virginia Retirement Systems first reported a position in PRA Group in Q3 2013 and held it in 10 quarters.
Virginia Retirement Systems's PRA Group position peaked at $1.09M in Q2 2015.
225 funds tracked by Wall St. Rank held PRA Group as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.