Arizona State Retirement System PRA HEALTH SCIENCES INC Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-17,545 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	N/A	-1,129 Reduced 6.05%	17,545 $2.9 Million
Q1 2021 May 06, 2021	BUY	N/A	125 Added 0.67%	18,674 $2.86 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-649 Reduced 3.38%	18,549 $2.33 Million
Q3 2020 Nov 05, 2020	BUY	N/A	4,851 Added 33.81%	19,198 $1.95 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-501 Reduced 3.37%	14,347 $1.4 Million
Q1 2020 May 05, 2020	SELL	N/A	-21,018 Reduced 58.6%	14,848 $1.23 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-3,270 Reduced 8.36%	35,866 $3.99 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-3,755 Reduced 8.75%	39,136 $3.88 Million
Q2 2019 Jul 25, 2019	BUY	N/A	541 Added 1.28%	42,891 $4.25 Million
Q1 2019 Apr 29, 2019	BUY	N/A	378 Added 0.9%	42,350 $4.67 Million
Q4 2018 Jan 28, 2019	BUY	N/A	836 Added 2.03%	41,972 $3.86 Million
Q3 2018 Oct 29, 2018	BUY	N/A	5,992 Added 17.05%	41,136 $4.53 Million
Q2 2018 Aug 07, 2018	BUY	N/A	35,144 New	35,144 $3.28 Million

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