VRS
PRAH

Virginia Retirement Systems’s PRA Health Sciences, Inc. PRAH Stock Holding History

Virginia Retirement Systems’s Portfolio PRAH Stock Details PRAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,900
Closed -$1.52M – 1179
2021
Q1 		$1.52M Buy
9,900
+5,400
+120% +$733K 0.01% 531
2020
Q4 		$564K Sell
4,500
-400
-8% -$44.7K 0.01% 812
2020
Q3 		$497K Sell
4,900
-3,900
-44% -$398K 0.01% 773
2020
Q2 		$856K Sell
8,800
-14,500
-62% -$1.35M 0.01% 619
2020
Q1 		$1.94M Sell
23,300
-151,500
-87% -$14.8M 0.03% 390
2019
Q4 		$19.4M Buy
174,800
+800
+0.5% +$82.3K 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% +$85.9K 0.19% 154
2019
Q1 		$18.4M Buy
166,500
+150,400
+934% +$15.7M 0.22% 132
2018
Q4 		$1.48M Sell
16,100
-6,100
-27% -$617K 0.02% 483
2018
Q3 		$2.45M Sell
22,200
-3,500
-14% -$364K 0.03% 401
2018
Q2 		$2.4M Sell
25,700
-5,000
-16% -$431K 0.03% 396
2018
Q1 		$2.55M Hold
30,700
– – 0.03% 370
2017
Q4 		$2.8M Sell
30,700
-3,900
-11% -$324K 0.03% 362
2017
Q3 		$2.63M Sell
34,600
-4,300
-11% -$325K 0.03% 396
2017
Q2 		$2.92M Hold
38,900
– – 0.04% 383
2017
Q1 		$2.54M Buy
38,900
+24,100
+163% +$1.42M 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 +$682K 0.01% 660
2015
Q4 		$670K Hold
14,800
– – 0.01% 656
2015
Q3 		$575K Buy
+14,800
New +$593K 0.01% 668

Other funds holding PRAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Virginia Retirement Systems's PRAH Position: Q2 2021 in Review

Virginia Retirement Systems sold out of PRA Health Sciences, Inc. (PRAH) in Q2 2021, closing a stake of 9,900 shares — an estimated $1.52M sold.

Virginia Retirement Systems first reported a position in PRAH in Q3 2015 and held it in 22 quarters. The position peaked at $19.4M in Q4 2019. 317 funds tracked by Wall St. Rank hold PRAH as of Q2 2021.

  • Virginia Retirement Systems reported no remaining PRA Health Sciences, Inc. position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,900 PRA Health Sciences, Inc. shares in Q2 2021, an estimated $1.52M.
  • Virginia Retirement Systems first reported a position in PRA Health Sciences, Inc. in Q3 2015 and held it in 22 quarters.
  • Virginia Retirement Systems's PRA Health Sciences, Inc. position peaked at $19.4M in Q4 2019.
  • 317 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.