CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PRA GROUP INC ownership

PRA GROUP INC's ticker is PRAA and the CUSIP is 69354N106. A total of 273 filers reported holding PRA GROUP INC in Q4 2015. The put-call ratio across all filers is 3.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PRA GROUP INC
ValueSharesWeighting
Q3 2023$829,315
-23.0%
43,171
-8.4%
0.00%
-50.0%
Q2 2023$1,077,332
-43.1%
47,148
-2.9%
0.00%
-33.3%
Q1 2023$1,892,482
+13.3%
48,575
-1.8%
0.00%0.0%
Q4 2022$1,670,151
+2.8%
49,442
-0.0%
0.00%0.0%
Q3 2022$1,625,000
-17.4%
49,453
-8.6%
0.00%0.0%
Q2 2022$1,968,000
-21.4%
54,112
-2.6%
0.00%0.0%
Q1 2022$2,504,000
-19.9%
55,555
-10.8%
0.00%
-25.0%
Q4 2021$3,127,000
+19.9%
62,279
+0.6%
0.00%
+33.3%
Q3 2021$2,609,000
+8.2%
61,918
-1.3%
0.00%0.0%
Q2 2021$2,412,000
-4.4%
62,710
-7.8%
0.00%0.0%
Q1 2021$2,523,000
-6.8%
68,050
-0.3%
0.00%
-25.0%
Q4 2020$2,707,000
-1.0%
68,263
-0.2%
0.00%0.0%
Q3 2020$2,733,000
+3.3%
68,4170.0%0.00%
-20.0%
Q2 2020$2,645,000
+39.4%
68,4170.0%0.01%
+25.0%
Q1 2020$1,897,000
-24.0%
68,417
-0.5%
0.00%0.0%
Q4 2019$2,496,000
+5.3%
68,756
-2.0%
0.00%
-20.0%
Q3 2019$2,370,000
+21.7%
70,145
+1.4%
0.01%
+25.0%
Q2 2019$1,947,000
+6.3%
69,206
+1.3%
0.00%0.0%
Q1 2019$1,832,000
+7.5%
68,336
-2.2%
0.00%0.0%
Q4 2018$1,704,000
-30.6%
69,904
+2.5%
0.00%
-20.0%
Q3 2018$2,454,000
-6.8%
68,176
-0.2%
0.01%0.0%
Q2 2018$2,633,000
+1.8%
68,304
+0.4%
0.01%
-16.7%
Q1 2018$2,586,000
+10.6%
68,058
-3.4%
0.01%
+20.0%
Q4 2017$2,339,000
+11.0%
70,444
-4.2%
0.01%0.0%
Q3 2017$2,107,000
-31.7%
73,531
-9.6%
0.01%
-28.6%
Q2 2017$3,084,000
+2.5%
81,374
-10.3%
0.01%
+16.7%
Q1 2017$3,009,000
-19.0%
90,759
-4.5%
0.01%
-25.0%
Q4 2016$3,717,000
+10.2%
95,059
-2.7%
0.01%
+14.3%
Q3 2016$3,373,000
+44.6%
97,659
+1.0%
0.01%
+40.0%
Q2 2016$2,333,000
-22.7%
96,659
-5.9%
0.01%
-16.7%
Q1 2016$3,018,000
-2.9%
102,685
+14.7%
0.01%
-25.0%
Q4 2015$3,107,000
-33.4%
89,552
+1.6%
0.01%
-33.3%
Q3 2015$4,665,000
-15.2%
88,152
-0.1%
0.01%
-7.7%
Q2 2015$5,499,000
+10.4%
88,252
-3.8%
0.01%
+8.3%
Q1 2015$4,982,000
-7.8%
91,722
-1.7%
0.01%
-7.7%
Q4 2014$5,406,00093,3220.01%
Other shareholders
PRA GROUP INC shareholders Q4 2015
NameSharesValueWeighting ↓
Turtle Creek Asset Management 4,876,044$161,885,00014.94%
BloombergSen Inc. 2,366,214$78,558,0005.95%
Global Alpha Capital Management Ltd. 383,783$12,742,0004.96%
S&T BANK/PA 461,522$15,323,0002.60%
Nexus Investment Management ULC 467,423$15,518,0002.30%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 504,598$16,752,0001.99%
RIVERBRIDGE PARTNERS LLC 2,651,685$88,036,0001.70%
Redmond Asset Management, LLC 113,976$3,784,0001.63%
Taylor Frigon Capital Management LLC 96,042$3,188,0001.29%
WS MANAGEMENT LLLP 1,296,506$43,044,0001.27%
View complete list of PRA GROUP INC shareholders