Louisiana State Employees Retirement System Proassurance Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Proassurance Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 24,700 shares of PRA stock, worth $411,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,700

Previous 25,700 3.89%

Holding current value

$411,008

Previous $314,000 18.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$10.89 - $15.04 $10,890 - $15,040	-1,000 Reduced 3.89%	24,700 $371,000
Q2 2024 Jul 24, 2024	BUY	$12.22 - $15.16 $6,110 - $7,580	500 Added 1.98%	25,700 $314,000
Q1 2024 Apr 23, 2024	SELL	$11.86 - $13.99 $3,558 - $4,197	-300 Reduced 1.18%	25,200 $324,000
Q4 2023 Jan 29, 2024	SELL	$12.37 - $18.71 $12,370 - $18,710	-1,000 Reduced 3.77%	25,500 $351,000
Q3 2023 Oct 17, 2023	SELL	$15.24 - $19.0 $28,956 - $36,100	-1,900 Reduced 6.69%	26,500 $500,000
Q2 2023 Jul 18, 2023	BUY	$12.12 - $18.85 $38,784 - $60,320	3,200 Added 12.7%	28,400 $428,000
Q1 2023 Apr 19, 2023	SELL	$17.5 - $19.97 $7,000 - $7,988	-400 Reduced 1.56%	25,200 $465,000
Q4 2022 Jan 24, 2023	SELL	$16.99 - $22.48 $3,397 - $4,496	-200 Reduced 0.78%	25,600 $447,000
Q3 2022 Oct 19, 2022	SELL	$18.67 - $24.15 $5,601 - $7,245	-300 Reduced 1.15%	25,800 $503,000
Q2 2022 Jul 20, 2022	SELL	$20.41 - $27.39 $2,041 - $2,739	-100 Reduced 0.38%	26,100 $586,000
Q1 2022 Apr 22, 2022	BUY	$23.25 - $27.14 $2,325 - $2,714	100 Added 0.38%	26,200 $683,000
Q4 2021 Jan 14, 2022	BUY	$22.2 - $25.81 $2,220 - $2,581	100 Added 0.38%	26,100 $660,000
Q3 2021 Oct 12, 2021	BUY	$20.28 - $25.9 $34,476 - $44,030	1,700 Added 7.0%	26,000 $618,000
Q2 2021 Jul 16, 2021	SELL	$22.66 - $27.93 $4,532 - $5,586	-200 Reduced 0.82%	24,300 $553,000
Q1 2021 Apr 14, 2021	SELL	$18.1 - $28.5 $5,430 - $8,550	-300 Reduced 1.21%	24,500 $656,000
Q4 2020 Jan 11, 2021	SELL	$13.62 - $18.76 $1,362 - $1,876	-100 Reduced 0.4%	24,800 $441,000
Q3 2020 Oct 19, 2020	BUY	$13.49 - $16.22 $137,867 - $165,768	10,220 Added 69.62%	24,900 $389,000
Q2 2020 Jul 13, 2020	SELL	$13.1 - $23.31 $2,620 - $4,662	-200 Reduced 1.34%	14,680 $212,000
Q1 2020 Apr 13, 2020	SELL	$20.27 - $37.58 $72,363 - $134,160	-3,570 Reduced 19.35%	14,880 $372,000
Q4 2019 Jan 17, 2020	SELL	$35.93 - $41.4 $52,098 - $60,030	-1,450 Reduced 7.29%	18,450 $667,000
Q3 2019 Oct 24, 2019	SELL	$36.26 - $40.67 $3,626 - $4,067	-100 Reduced 0.5%	19,900 $801,000
Q2 2019 Jul 15, 2019	SELL	$34.71 - $39.92 $3,471 - $3,992	-100 Reduced 0.5%	20,000 $794,000
Q1 2019 Apr 15, 2019	SELL	$34.61 - $45.36 $484 - $635	-14 Reduced 0.07%	20,100 $696,000
Q4 2018 Jan 14, 2019	SELL	$37.18 - $46.28 $129,609 - $161,332	-3,486 Reduced 14.77%	20,114 $816,000
Q3 2018 Oct 16, 2018	SELL	$35.5 - $49.4 $14,200 - $19,760	-400 Reduced 1.67%	23,600 $1.11 Million
Q2 2018 Jul 18, 2018	BUY	$35.35 - $48.2 $10,605 - $14,460	300 Added 1.27%	24,000 $851,000
Q1 2018 Apr 18, 2018	BUY	$47.35 - $56.0 $33,145 - $39,200	700 Added 3.04%	23,700 $1.15 Million
Q4 2017 Jan 16, 2018	BUY	$55.0 - $63.0 $77,000 - $88,200	1,400 Added 6.48%	23,000 $1.31 Million
Q3 2017 Oct 16, 2017	BUY	$51.3 - $61.8 $1.11 Million - $1.33 Million	21,600	21,600 $1.18 Million

Others Institutions Holding PRA

# of Institutions

179

Shares Held

42.7M

Call Options Held

300

Put Options Held

47K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $898M
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...

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Louisiana State Employees Retirement System Proassurance Corp Transaction History