Oregon Public Employees Retirement Fund Proassurance Corp Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Proassurance Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,994 shares of PRA stock, worth $187,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,994

Previous 11,994 -0.0%

Holding current value

$187,586

Previous $180,000 5.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$10.89 - $15.04 $4,356 - $6,016	-400 Reduced 3.23%	11,994 $180,000
Q2 2024 Aug 01, 2024	SELL	$12.22 - $15.16 $15,886 - $19,708	-1,300 Reduced 9.49%	12,394 $151,000
Q1 2024 May 02, 2024	SELL	$11.86 - $13.99 $14,232 - $16,788	-1,200 Reduced 8.06%	13,694 $176,000
Q4 2023 Feb 12, 2024	SELL	$12.37 - $18.71 $7,421 - $11,226	-600 Reduced 3.87%	14,894 $205,000
Q3 2023 Oct 26, 2023	SELL	$15.24 - $19.0 $19,812 - $24,700	-1,300 Reduced 7.74%	15,494 $292,000
Q2 2023 Jul 26, 2023	SELL	$12.12 - $18.85 $7,271 - $11,310	-600 Reduced 3.45%	16,794 $253,000
Q1 2023 May 04, 2023	SELL	$17.5 - $19.97 $8,855 - $10,104	-506 Reduced 2.83%	17,394 $321,000
Q4 2022 Jan 26, 2023	BUY	$16.99 - $22.48 $1,461 - $1,933	86 Added 0.48%	17,900 $0
Q2 2022 Jul 25, 2022	SELL	$20.41 - $27.39 $55,107 - $73,953	-2,700 Reduced 13.16%	17,814 $421,000
Q1 2022 Apr 21, 2022	SELL	$23.25 - $27.14 $11,625 - $13,570	-500 Reduced 2.38%	20,514 $551,000
Q4 2021 Feb 01, 2022	SELL	$22.2 - $25.81 $22,200 - $25,810	-1,000 Reduced 4.54%	21,014 $532,000
Q3 2021 Oct 19, 2021	SELL	$20.28 - $25.9 $2,028 - $2,590	-100 Reduced 0.45%	22,014 $523,000
Q1 2021 Apr 20, 2021	BUY	$18.1 - $28.5 $15,946 - $25,108	881 Added 4.15%	22,114 $592,000
Q4 2020 Feb 09, 2021	SELL	$13.62 - $18.76 $4,617 - $6,359	-339 Reduced 1.57%	21,233 $378,000
Q3 2019 Nov 07, 2019	BUY	$36.26 - $40.67 $14,504 - $16,268	400 Added 1.89%	21,572 $869,000
Q2 2019 Jul 16, 2019	BUY	$34.71 - $39.92 $13,884 - $15,968	400 Added 1.93%	21,172 $765,000
Q1 2019 May 07, 2019	BUY	$34.61 - $45.36 $12,978 - $17,010	375 Added 1.84%	20,772 $719,000
Q4 2018 Feb 07, 2019	SELL	$37.18 - $46.28 $30 Million - $37.3 Million	-806,905 Reduced 97.53%	20,397 $827,000
Q4 2018 Feb 05, 2019	BUY	$37.18 - $46.28 $30.8 Million - $38.3 Million	827,302 New	827,302 $20,000

Others Institutions Holding PRA

# of Institutions

184

Shares Held

42.6M

Call Options Held

3.2K

Put Options Held

496K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $844M
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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Oregon Public Employees Retirement Fund Proassurance Corp Transaction History