New York State Common Retirement Fund Pra Group Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Pra Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,426 shares of PRAA stock, worth $264,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,426

Previous 16,026 28.7%

Holding current value

$264,169

Previous $315,000 19.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$19.08 - $26.65 $87,767 - $122,590	-4,600 Reduced 28.7%	11,426 $255,000
Q2 2024 Jul 31, 2024	BUY	$19.06 - $26.77 $6,213 - $8,727	326 Added 2.08%	16,026 $315,000
Q4 2023 Feb 01, 2024	SELL	$12.31 - $26.75 $24 - $53	-2 Reduced 0.01%	15,700 $411,000
Q3 2023 Nov 07, 2023	SELL	$18.19 - $24.37 $5,566 - $7,457	-306 Reduced 1.91%	15,702 $302,000
Q2 2023 Aug 07, 2023	SELL	$18.26 - $39.1 $71,067 - $152,177	-3,892 Reduced 19.56%	16,008 $366,000
Q1 2023 May 02, 2023	SELL	$33.81 - $42.56 $302,396 - $380,656	-8,944 Reduced 31.01%	19,900 $775,000
Q4 2022 Jan 30, 2023	BUY	$30.06 - $34.62 $4,328 - $4,985	144 Added 0.5%	28,844 $974,000
Q3 2022 Nov 08, 2022	BUY	$32.8 - $39.84 $34,932 - $42,429	1,065 Added 3.85%	28,700 $943,000
Q2 2022 Aug 04, 2022	SELL	$34.66 - $45.42 $176,454 - $231,233	-5,091 Reduced 15.56%	27,635 $1.01 Million
Q1 2022 May 05, 2022	SELL	$43.22 - $50.46 $2,247 - $2,623	-52 Reduced 0.16%	32,726 $1.48 Million
Q4 2021 Feb 02, 2022	SELL	$41.17 - $50.21 $288 - $351	-7 Reduced 0.02%	32,778 $1.65 Million
Q3 2021 Nov 02, 2021	SELL	$37.18 - $42.63 $297,031 - $340,571	-7,989 Reduced 19.59%	32,785 $1.38 Million
Q2 2021 Aug 02, 2021	BUY	$35.89 - $40.24 $13,422 - $15,049	374 Added 0.93%	40,774 $1.57 Million
Q1 2021 May 11, 2021	SELL	$32.97 - $39.6 $85,722 - $102,960	-2,600 Reduced 6.05%	40,400 $1.5 Million
Q2 2020 Aug 07, 2020	SELL	$20.02 - $39.19 $33,393 - $65,368	-1,668 Reduced 3.73%	43,000 $1.66 Million
Q1 2020 May 06, 2020	SELL	$23.57 - $39.04 $70,733 - $117,159	-3,001 Reduced 6.3%	44,668 $1.24 Million
Q4 2019 Feb 05, 2020	BUY	$32.28 - $37.87 $5,455 - $6,400	169 Added 0.36%	47,669 $1.73 Million
Q2 2019 Aug 09, 2019	BUY	$26.41 - $29.83 $97,717 - $110,371	3,700 Added 8.45%	47,500 $1.34 Million
Q4 2018 Feb 08, 2019	SELL	$22.82 - $36.15 $118,664 - $187,980	-5,200 Reduced 10.61%	43,800 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$35.3 - $41.8 $384,240 - $454,992	-10,885 Reduced 18.18%	49,000 $1.89 Million
Q4 2017 Feb 13, 2018	BUY	$27.1 - $35.65 $294,983 - $388,050	10,885 Added 22.21%	59,885 $1.99 Million
Q3 2017 Nov 06, 2017	SELL	$26.4 - $40.05 $350,275 - $531,383	-13,268 Reduced 21.31%	49,000 $1.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	62,268	62,268 $2.36 Million

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.7M

Call Options Held

131K

Put Options Held

53.5K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $901M
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

Track This Portfolio

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.

Account

New York State Common Retirement Fund Pra Group Inc Transaction History