Texas Permanent School Fund Pra Group Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$19.06 - $26.77 $136,431 - $191,619	7,158 Added 20.94%	41,334 $812,000
Q1 2024 May 03, 2024	BUY	$22.17 - $28.0 $11,173 - $14,112	504 Added 1.5%	34,176 $891,000
Q4 2023 Feb 08, 2024	BUY	$12.31 - $26.75 $7,152 - $15,541	581 Added 1.76%	33,672 $882,000
Q3 2023 Nov 09, 2023	SELL	$18.19 - $24.37 $25,156 - $33,703	-1,383 Reduced 4.01%	33,091 $635,000
Q2 2023 Aug 07, 2023	SELL	$18.26 - $39.1 $8,783 - $18,807	-481 Reduced 1.38%	34,474 $787,000
Q1 2023 May 01, 2023	BUY	$33.81 - $42.56 $295,871 - $372,442	8,751 Added 33.4%	34,955 $1.36 Million
Q4 2022 Feb 07, 2023	SELL	$30.06 - $34.62 $55,009 - $63,354	-1,830 Reduced 6.53%	26,204 $885,000
Q3 2022 Oct 25, 2022	SELL	$32.8 - $39.84 $38,474 - $46,732	-1,173 Reduced 4.02%	28,034 $921,000
Q2 2022 Aug 08, 2022	SELL	$34.66 - $45.42 $59,372 - $77,804	-1,713 Reduced 5.54%	29,207 $1.06 Million
Q1 2022 May 06, 2022	SELL	$43.22 - $50.46 $28,568 - $33,354	-661 Reduced 2.09%	30,920 $1.39 Million
Q4 2021 Feb 08, 2022	SELL	$41.17 - $50.21 $95,761 - $116,788	-2,326 Reduced 6.86%	31,581 $1.59 Million
Q3 2021 Oct 28, 2021	SELL	$37.18 - $42.63 $8,328 - $9,549	-224 Reduced 0.66%	33,907 $1.43 Million
Q2 2021 Jul 27, 2021	BUY	$35.89 - $40.24 $2,440 - $2,736	68 Added 0.2%	34,131 $1.31 Million
Q1 2021 May 03, 2021	SELL	$32.97 - $39.6 $83,611 - $100,425	-2,536 Reduced 6.93%	34,063 $1.26 Million
Q4 2020 Feb 04, 2021	SELL	$34.13 - $44.98 $203,960 - $268,800	-5,976 Reduced 14.04%	36,599 $1.45 Million
Q3 2020 Nov 06, 2020	BUY	$35.85 - $46.7 $236,394 - $307,939	6,594 Added 18.33%	42,575 $1.7 Million
Q2 2020 Aug 04, 2020	SELL	$20.02 - $39.19 $52,552 - $102,873	-2,625 Reduced 6.8%	35,981 $1.39 Million
Q1 2020 Apr 27, 2020	BUY	$23.57 - $39.04 $177,835 - $294,556	7,545 Added 24.29%	38,606 $1.07 Million
Q4 2019 Feb 03, 2020	BUY	$32.28 - $37.87 $4,971 - $5,831	154 Added 0.5%	31,061 $1.13 Million
Q3 2019 Oct 31, 2019	BUY	$27.88 - $35.43 $2,955 - $3,755	106 Added 0.34%	30,907 $1.04 Million
Q2 2019 Aug 09, 2019	BUY	$26.41 - $29.83 $1,082 - $1,223	41 Added 0.13%	30,801 $867,000
Q1 2019 May 02, 2019	BUY	$25.31 - $32.58 $28,195 - $36,294	1,114 Added 3.76%	30,760 $825,000
Q4 2018 Feb 11, 2019	BUY	$22.82 - $36.15 $26,083 - $41,319	1,143 Added 4.01%	29,646 $722,000
Q3 2018 Oct 22, 2018	SELL	$36.0 - $43.55 $25,848 - $31,268	-718 Reduced 2.46%	28,503 $1.03 Million
Q2 2018 Jul 23, 2018	SELL	$35.3 - $41.8 $24,003 - $28,423	-680 Reduced 2.27%	29,221 $1.13 Million
Q1 2018 Apr 20, 2018	SELL	$33.35 - $40.35 $21,010 - $25,420	-630 Reduced 2.06%	29,901 $1.14 Million
Q4 2017 Jan 23, 2018	SELL	$27.1 - $35.65 $66,205 - $87,092	-2,443 Reduced 7.41%	30,531 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$26.4 - $40.05 $870,513 - $1.32 Million	32,974	32,974 $945,000

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$97.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$88.3 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$59.7 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$41.3 Million
2.64% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $885M
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

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