California Public Employees Retirement System Pra Group Inc 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	$37.18 - $42.63 $812,494 - $931,593	-21,853 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.89 - $40.24 $2.43 Million - $2.72 Million	-67,589 Reduced 75.57%	21,853 $841,000
Q1 2021 May 14, 2021	SELL	$32.97 - $39.6 $277,079 - $332,798	-8,404 Reduced 8.59%	89,442 $3.32 Million
Q4 2020 Feb 02, 2021	SELL	$34.13 - $44.98 $176,554 - $232,681	-5,173 Reduced 5.02%	97,846 $3.88 Million
Q3 2020 Nov 05, 2020	BUY	$35.85 - $46.7 $89,625 - $116,750	2,500 Added 2.49%	103,019 $4.12 Million
Q2 2020 Aug 12, 2020	SELL	$20.02 - $39.19 $23,443 - $45,891	-1,171 Reduced 1.15%	100,519 $3.89 Million
Q1 2020 May 12, 2020	SELL	$23.57 - $39.04 $30,641 - $50,752	-1,300 Reduced 1.26%	101,690 $2.82 Million
Q4 2019 Jan 27, 2020	BUY	$32.28 - $37.87 $203,138 - $238,315	6,293 Added 6.51%	102,990 $3.74 Million
Q3 2019 Oct 31, 2019	BUY	$27.88 - $35.43 $448,672 - $570,174	16,093 Added 19.97%	96,697 $3.27 Million
Q2 2019 Aug 15, 2019	SELL	$26.41 - $29.83 $249,521 - $281,833	-9,448 Reduced 10.49%	80,604 $2.27 Million
Q1 2019 May 03, 2019	SELL	$25.31 - $32.58 $128,498 - $165,408	-5,077 Reduced 5.34%	90,052 $2.41 Million
Q4 2018 Feb 08, 2019	SELL	$22.82 - $36.15 $147,622 - $233,854	-6,469 Reduced 6.37%	95,129 $2.32 Million
Q3 2018 Nov 13, 2018	SELL	$36.0 - $43.55 $231,192 - $279,678	-6,422 Reduced 5.95%	101,598 $3.66 Million
Q2 2018 Aug 15, 2018	SELL	$35.3 - $41.8 $607,760 - $719,670	-17,217 Reduced 13.75%	108,020 $4.16 Million
Q1 2018 May 11, 2018	SELL	$33.35 - $40.35 $370,251 - $447,965	-11,102 Reduced 8.14%	125,237 $4.76 Million
Q4 2017 Feb 06, 2018	BUY	$27.1 - $35.65 $183,358 - $241,207	6,766 Added 5.22%	136,339 $4.53 Million
Q3 2017 Nov 15, 2017	BUY	$26.4 - $40.05 $3.42 Million - $5.19 Million	129,573	129,573 $3.71 Million

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$97.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$88.3 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$59.7 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$41.3 Million
2.64% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $885M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

More about PRAA

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