TEXAS PERMANENT SCHOOL FUND CORP - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 168 filers reported holding PROASSURANCE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q3 2023$834,900
+16.4%
44,198
-7.1%
0.01%
+14.3%
Q2 2023$717,545
-19.8%
47,551
-1.7%
0.01%
-22.2%
Q1 2023$894,340
+140963.1%
48,395
+33.4%
0.01%
-10.0%
Q4 2022$634
-99.9%
36,279
-6.5%
0.01%
-16.7%
Q3 2022$757,000
-18.0%
38,813
-0.6%
0.01%
-20.0%
Q2 2022$923,000
-10.3%
39,065
+2.1%
0.02%
+7.1%
Q1 2022$1,029,000
+4.0%
38,272
-2.1%
0.01%
+16.7%
Q4 2021$989,000
+4.1%
39,091
-2.1%
0.01%0.0%
Q3 2021$950,000
+3.8%
39,932
-0.7%
0.01%
+9.1%
Q2 2021$915,000
-15.0%
40,207
-0.1%
0.01%
-15.4%
Q1 2021$1,077,000
+39.9%
40,261
-7.0%
0.01%
+30.0%
Q4 2020$770,000
-2.2%
43,271
-14.0%
0.01%
-9.1%
Q3 2020$787,000
+27.8%
50,337
+18.3%
0.01%
+10.0%
Q2 2020$616,000
-46.2%
42,541
-7.1%
0.01%
-52.4%
Q1 2020$1,144,000
-14.0%
45,770
+24.4%
0.02%
+5.0%
Q4 2019$1,330,000
-9.8%
36,793
+0.6%
0.02%
-13.0%
Q3 2019$1,474,000
+11.9%
36,591
+0.3%
0.02%
+15.0%
Q2 2019$1,317,000
+4.5%
36,473
+0.2%
0.02%0.0%
Q1 2019$1,260,000
-11.5%
36,418
+3.8%
0.02%
-20.0%
Q4 2018$1,424,000
-10.1%
35,099
+4.0%
0.02%
+13.6%
Q3 2018$1,584,000
+29.2%
33,737
-2.5%
0.02%
+29.4%
Q2 2018$1,226,000
-28.6%
34,590
-2.1%
0.02%
-26.1%
Q1 2018$1,716,000
-16.8%
35,349
-2.1%
0.02%
-11.5%
Q4 2017$2,063,000
-3.1%
36,094
-7.4%
0.03%
-3.7%
Q3 2017$2,130,000
-10.1%
38,981
-0.0%
0.03%
-12.9%
Q2 2017$2,370,000
+2.1%
38,985
+1.2%
0.03%
+3.3%
Q1 2017$2,321,000
+6.3%
38,520
-0.8%
0.03%
+3.4%
Q4 2016$2,183,000
+2.6%
38,835
-4.2%
0.03%0.0%
Q3 2016$2,127,000
-2.3%
40,530
-0.4%
0.03%0.0%
Q2 2016$2,178,000
+1.3%
40,674
-4.2%
0.03%
+7.4%
Q1 2016$2,149,000
+0.2%
42,472
-3.9%
0.03%
+3.8%
Q4 2015$2,145,000
-1.5%
44,201
-0.4%
0.03%
-7.1%
Q3 2015$2,177,000
+0.6%
44,366
-5.2%
0.03%
+12.0%
Q2 2015$2,163,000
-6.3%
46,802
-6.9%
0.02%
-3.8%
Q1 2015$2,308,000
-0.7%
50,270
-2.4%
0.03%0.0%
Q4 2014$2,324,000
-0.3%
51,481
-2.7%
0.03%0.0%
Q3 2014$2,331,000
-12.5%
52,900
-11.9%
0.03%
-7.1%
Q2 2014$2,665,000
-2.0%
60,026
-1.7%
0.03%0.0%
Q1 2014$2,719,000
-13.6%
61,055
-5.9%
0.03%
-9.7%
Q4 2013$3,146,000
+6.6%
64,891
-0.9%
0.03%
+3.3%
Q3 2013$2,951,000
-18.4%
65,492
-5.5%
0.03%
-21.1%
Q2 2013$3,615,000
+10.2%
69,3140.0%0.04%
+11.8%
Q1 2013$3,281,00069,3140.03%
Other shareholders
PROASSURANCE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Capital Returns Management, LLC 200,029$9,815,0004.13%
Dean Capital Management 38,786$1,903,0002.65%
Monarch Partners Asset Management LLC 245,950$12,069,0001.47%
DEAN INVESTMENT ASSOCIATES, LLC 98,220$4,820,0001.09%
GW&K Investment Management, LLC 909,222$44,616,0001.06%
Minerva Advisors LLC 28,358$1,391,0000.99%
Plante Moran Financial Advisors, LLC 23,889$1,172,0000.92%
Cubic Asset Management, LLC 47,680$2,340,0000.83%
Oakworth Capital, Inc. 29,891$1,466,0000.77%
PROSPECTOR PARTNERS LLC 107,500$5,275,0000.76%
View complete list of PROASSURANCE CORP shareholders