Oregon Public Employees Retirement Fund Pra Group Inc Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Pra Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,490 shares of PRAA stock, worth $202,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,490

Previous 11,490 8.7%

Holding current value

$202,142

Previous $301,000 9.3%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$22.17 - $28.0 $22,170 - $28,000	-1,000 Reduced 8.7%	10,490 $273,000
Q4 2023 Feb 12, 2024	SELL	$12.31 - $26.75 $1,920 - $4,173	-156 Reduced 1.34%	11,490 $301,000
Q3 2023 Oct 26, 2023	SELL	$18.19 - $24.37 $10,914 - $14,622	-600 Reduced 4.9%	11,646 $223,000
Q2 2023 Jul 26, 2023	SELL	$18.26 - $39.1 $5,478 - $11,730	-300 Reduced 2.39%	12,246 $279,000
Q1 2023 May 04, 2023	SELL	$33.81 - $42.56 $14,538 - $18,300	-430 Reduced 3.31%	12,546 $488,000

Q4 2022 Jan 26, 2023	BUY	$30.06 - $34.62 $1,262 - $1,454	42 Added 0.32%	12,976 $0
Q3 2022 Nov 01, 2022	SELL	$32.8 - $39.84 $38,376 - $46,612	-1,170 Reduced 8.3%	12,934 $425,000
Q2 2022 Jul 25, 2022	SELL	$34.66 - $45.42 $93,581 - $122,634	-2,700 Reduced 16.07%	14,104 $513,000
Q1 2022 Apr 21, 2022	SELL	$43.22 - $50.46 $35,742 - $41,730	-827 Reduced 4.69%	16,804 $758,000
Q4 2021 Feb 01, 2022	SELL	$41.17 - $50.21 $32,936 - $40,168	-800 Reduced 4.34%	17,631 $885,000
Q3 2021 Oct 19, 2021	SELL	$37.18 - $42.63 $3,718 - $4,263	-100 Reduced 0.54%	18,431 $777,000
Q2 2021 Jul 23, 2021	SELL	$35.89 - $40.24 $8,147 - $9,134	-227 Reduced 1.21%	18,531 $713,000
Q1 2021 Apr 20, 2021	BUY	$32.97 - $39.6 $13,188 - $15,840	400 Added 2.18%	18,758 $695,000
Q4 2020 Feb 09, 2021	SELL	$34.13 - $44.98 $9,795 - $12,909	-287 Reduced 1.54%	18,358 $728,000
Q3 2020 Nov 03, 2020	BUY	$35.85 - $46.7 $17,925 - $23,350	500 Added 2.76%	18,645 $744,000
Q3 2019 Nov 07, 2019	BUY	$27.88 - $35.43 $8,364 - $10,629	300 Added 1.68%	18,145 $613,000
Q2 2019 Jul 16, 2019	BUY	$26.41 - $29.83 $7,923 - $8,949	300 Added 1.71%	17,845 $502,000
Q1 2019 May 07, 2019	BUY	$25.31 - $32.58 $8,023 - $10,327	317 Added 1.84%	17,545 $470,000
Q4 2018 Feb 07, 2019	SELL	$22.82 - $36.15 $9.19 Million - $14.6 Million	-402,618 Reduced 95.9%	17,228 $420,000
Q4 2018 Feb 05, 2019	BUY	$22.82 - $36.15 $9.58 Million - $15.2 Million	419,846 New	419,846 $17,000

Others Institutions Holding PRAA

# of Institutions

162

Shares Held

36M

Call Options Held

194K

Put Options Held

77.5K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $751M
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 ...

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Oregon Public Employees Retirement Fund Pra Group Inc Transaction History