Virginia Retirement Systems’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$309K | – | 1043 |
|
|
2017
Q3 | $309K | Sell |
10,800
-13,700
| -56% | -$392K | ﹤0.01% | 900 |
|
|
2017
Q2 | $929K | Buy |
+24,500
| New | +$929K | 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% | +$521K | 0.02% | 516 |
|
|
2014
Q3 | $444K | Buy |
8,500
+1,500
| +21% | +$78.4K | 0.01% | 709 |
|
|
2014
Q2 | $417K | Hold |
7,000
| – | – | 0.01% | 736 |
|
|
2014
Q1 | $405K | Sell |
7,000
-6,600
| -49% | -$382K | 0.01% | 715 |
|
|
2013
Q4 | $719K | Buy |
13,600
+3,100
| +30% | +$164K | 0.01% | 554 |
|
|
2013
Q3 | $629K | Buy |
+10,500
| New | +$629K | 0.01% | 571 |
|