A detailed history of New York State Common Retirement Fund transactions in Proassurance Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,230 shares of PRA stock, worth $208,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,230
Previous 21,930 39.67%
Holding current value
$208,504
Previous $268,000 25.75%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$10.89 - $15.04 $94,743 - $130,847
-8,700 Reduced 39.67%
13,230 $199,000
Q2 2024

Jul 31, 2024

BUY
$12.22 - $15.16 $5,254 - $6,518
430 Added 2.0%
21,930 $268,000
Q1 2024

May 07, 2024

SELL
$11.86 - $13.99 $24,906 - $29,379
-2,100 Reduced 8.9%
21,500 $276,000
Q4 2023

Feb 01, 2024

BUY
$12.37 - $18.71 $15,598 - $23,593
1,261 Added 5.64%
23,600 $325,000
Q3 2023

Nov 07, 2023

BUY
$15.24 - $19.0 $106 - $133
7 Added 0.03%
22,339 $422,000
Q2 2023

Aug 07, 2023

SELL
$12.12 - $18.85 $71,907 - $111,837
-5,933 Reduced 20.99%
22,332 $337,000
Q1 2023

May 02, 2023

SELL
$17.5 - $19.97 $183,785 - $209,724
-10,502 Reduced 27.09%
28,265 $522,000
Q4 2022

Jan 30, 2023

SELL
$16.99 - $22.48 $577 - $764
-34 Reduced 0.09%
38,767 $677,000
Q3 2022

Nov 08, 2022

BUY
$18.67 - $24.15 $2,464 - $3,187
132 Added 0.34%
38,801 $757,000
Q2 2022

Aug 04, 2022

SELL
$20.41 - $27.39 $2,612 - $3,505
-128 Reduced 0.33%
38,669 $914,000
Q1 2022

May 05, 2022

BUY
$23.25 - $27.14 $1,162 - $1,357
50 Added 0.13%
38,797 $1.04 Million
Q3 2021

Nov 02, 2021

SELL
$20.28 - $25.9 $194,789 - $248,769
-9,605 Reduced 19.86%
38,747 $921,000
Q2 2021

Aug 02, 2021

BUY
$22.66 - $27.93 $10,242 - $12,624
452 Added 0.94%
48,352 $1.1 Million
Q2 2020

Aug 07, 2020

SELL
$13.1 - $23.31 $254,572 - $452,983
-19,433 Reduced 28.86%
47,900 $693,000
Q1 2020

May 06, 2020

SELL
$20.27 - $37.58 $157,193 - $291,432
-7,755 Reduced 10.33%
67,333 $1.68 Million
Q4 2019

Feb 05, 2020

SELL
$35.93 - $41.4 $348,521 - $401,580
-9,700 Reduced 11.44%
75,088 $2.71 Million
Q3 2019

Nov 07, 2019

BUY
$36.26 - $40.67 $477,943 - $536,071
13,181 Added 18.41%
84,788 $3.41 Million
Q2 2019

Aug 09, 2019

BUY
$34.71 - $39.92 $677,087 - $778,719
19,507 Added 37.44%
71,607 $2.59 Million
Q4 2018

Feb 08, 2019

SELL
$37.18 - $46.28 $260,260 - $323,960
-7,000 Reduced 11.84%
52,100 $2.11 Million
Q3 2018

Nov 07, 2018

SELL
$35.5 - $49.4 $4.46 Million - $6.2 Million
-125,600 Reduced 68.0%
59,100 $2.78 Million
Q2 2018

Aug 10, 2018

SELL
$35.35 - $48.2 $1.93 Million - $2.63 Million
-54,500 Reduced 22.78%
184,700 $6.55 Million
Q1 2018

May 10, 2018

SELL
$47.35 - $56.0 $170,460 - $201,600
-3,600 Reduced 1.48%
239,200 $11.6 Million
Q4 2017

Feb 13, 2018

SELL
$55.0 - $63.0 $22,000 - $25,200
-400 Reduced 0.16%
242,800 $13.9 Million
Q3 2017

Nov 06, 2017

SELL
$51.3 - $61.8 $235,980 - $284,280
-4,600 Reduced 1.86%
243,200 $13.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
247,800
247,800 $15.1 Million

Others Institutions Holding PRA

About PROASSURANCE CORP


  • Ticker PRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 53,962,500
  • Market Cap $850M
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.