California Public Employees Retirement System Proassurance Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$20.28 - $25.9 $544,051 - $694,819	-26,827 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.66 - $27.93 $1.88 Million - $2.32 Million	-82,973 Reduced 75.57%	26,827 $610,000
Q1 2021 May 14, 2021	SELL	$18.1 - $28.5 $221,525 - $348,811	-12,239 Reduced 10.03%	109,800 $2.94 Million
Q4 2020 Feb 02, 2021	SELL	$13.62 - $18.76 $31,326 - $43,148	-2,300 Reduced 1.85%	122,039 $2.17 Million
Q3 2020 Nov 05, 2020	BUY	$13.49 - $16.22 $58,007 - $69,746	4,300 Added 3.58%	124,339 $1.95 Million
Q2 2020 Aug 12, 2020	BUY	$13.1 - $23.31 $6,615 - $11,771	505 Added 0.42%	120,039 $1.74 Million
Q1 2020 May 12, 2020	BUY	$20.27 - $37.58 $36,486 - $67,644	1,800 Added 1.53%	119,534 $2.99 Million
Q4 2019 Jan 27, 2020	BUY	$35.93 - $41.4 $681,125 - $784,819	18,957 Added 19.19%	117,734 $4.26 Million
Q3 2019 Oct 31, 2019	BUY	$36.26 - $40.67 $1.03 Million - $1.16 Million	28,414 Added 40.38%	98,777 $3.98 Million
Q2 2019 Aug 15, 2019	SELL	$34.71 - $39.92 $176,361 - $202,833	-5,081 Reduced 6.73%	70,363 $2.54 Million
Q1 2019 May 03, 2019	SELL	$34.61 - $45.36 $1.09 Million - $1.43 Million	-31,635 Reduced 29.54%	75,444 $2.61 Million
Q4 2018 Feb 08, 2019	SELL	$37.18 - $46.28 $120,686 - $150,224	-3,246 Reduced 2.94%	107,079 $4.34 Million
Q3 2018 Nov 13, 2018	SELL	$35.5 - $49.4 $265,788 - $369,857	-7,487 Reduced 6.36%	110,325 $5.18 Million
Q2 2018 Aug 15, 2018	SELL	$35.35 - $48.2 $649,697 - $885,867	-18,379 Reduced 13.5%	117,812 $4.18 Million
Q1 2018 May 11, 2018	SELL	$47.35 - $56.0 $763,234 - $902,664	-16,119 Reduced 10.58%	136,191 $6.61 Million
Q4 2017 Feb 06, 2018	BUY	$55.0 - $63.0 $444,180 - $508,788	8,076 Added 5.6%	152,310 $8.71 Million
Q3 2017 Nov 15, 2017	BUY	$51.3 - $61.8 $7.4 Million - $8.91 Million	144,234	144,234 $7.88 Million

Others Institutions Holding PRA

# of Institutions

177

Shares Held

42M

Call Options Held

300

Put Options Held

47K

Black Rock Inc. New York, NY

7.3M
Shares

$111 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$87.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.57M
Shares

$69.8 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$48.3 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$39.4 Million
0.01% of portfolio

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $824M
Description
ProAssurance Corporation, through its subsidiaries, provides property and casualty insurance, and reinsurance products in the United States. The company operates through Specialty Property and Casualty, Workers' Compensation Insurance, Segregated Portfolio Cell Reinsurance, and Lloyd's Syndicate segments. It offers professional liability insuran...

More about PRA

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