Virginia Retirement Systems’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,900
| Closed | -$1.52M | – | 1179 |
|
|
2021
Q1 | $1.52M | Buy |
9,900
+5,400
| +120% | +$828K | 0.01% | 531 |
|
|
2020
Q4 | $564K | Sell |
4,500
-400
| -8% | -$50.1K | 0.01% | 812 |
|
|
2020
Q3 | $497K | Sell |
4,900
-3,900
| -44% | -$396K | 0.01% | 773 |
|
|
2020
Q2 | $856K | Sell |
8,800
-14,500
| -62% | -$1.41M | 0.01% | 619 |
|
|
2020
Q1 | $1.94M | Sell |
23,300
-151,500
| -87% | -$12.6M | 0.03% | 390 |
|
|
2019
Q4 | $19.4M | Buy |
174,800
+800
| +0.5% | +$88.9K | 0.21% | 129 |
|
|
2019
Q3 | $17.3M | Buy |
174,000
+6,600
| +4% | +$655K | 0.2% | 141 |
|
|
2019
Q2 | $16.6M | Buy |
167,400
+900
| +0.5% | +$89.2K | 0.19% | 154 |
|
|
2019
Q1 | $18.4M | Buy |
166,500
+150,400
| +934% | +$16.6M | 0.22% | 132 |
|
|
2018
Q4 | $1.48M | Sell |
16,100
-6,100
| -27% | -$561K | 0.02% | 483 |
|
|
2018
Q3 | $2.45M | Sell |
22,200
-3,500
| -14% | -$386K | 0.03% | 401 |
|
|
2018
Q2 | $2.4M | Sell |
25,700
-5,000
| -16% | -$467K | 0.03% | 396 |
|
|
2018
Q1 | $2.55M | Hold |
30,700
| – | – | 0.03% | 370 |
|
|
2017
Q4 | $2.8M | Sell |
30,700
-3,900
| -11% | -$355K | 0.03% | 362 |
|
|
2017
Q3 | $2.64M | Sell |
34,600
-4,300
| -11% | -$327K | 0.03% | 396 |
|
|
2017
Q2 | $2.92M | Hold |
38,900
| – | – | 0.04% | 383 |
|
|
2017
Q1 | $2.54M | Buy |
38,900
+24,100
| +163% | +$1.57M | 0.03% | 411 |
|
|
2016
Q4 | $816K | Hold |
14,800
| – | – | 0.01% | 637 |
|
|
2016
Q3 | $836K | Hold |
14,800
| – | – | 0.01% | 599 |
|
|
2016
Q2 | $618K | Buy |
+14,800
| New | +$618K | 0.01% | 660 |
|
|
2015
Q4 | $670K | Hold |
14,800
| – | – | 0.01% | 656 |
|
|
2015
Q3 | $575K | Buy |
+14,800
| New | +$575K | 0.01% | 668 |
|