Arizona State Retirement System - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 173 filers reported holding PROASSURANCE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q2 2024$184,962
+2.7%
15,136
+8.1%
0.00%0.0%
Q1 2024$180,143
-10.2%
14,008
-3.8%
0.00%
-50.0%
Q4 2023$200,713
-30.9%
14,555
-5.4%
0.00%0.0%
Q3 2023$290,585
+27.0%
15,383
+1.5%
0.00%0.0%
Q2 2023$228,719
-20.8%
15,157
-3.1%
0.00%
-33.3%
Q1 2023$288,953
+8.6%
15,636
+2.7%
0.00%0.0%
Q4 2022$266,016
-7.3%
15,227
+3.7%
0.00%0.0%
Q3 2022$287,000
-17.1%
14,687
+0.4%
0.00%0.0%
Q2 2022$346,000
-11.7%
14,630
+0.3%
0.00%0.0%
Q1 2022$392,000
+6.5%
14,593
+0.4%
0.00%0.0%
Q4 2021$368,000
+5.4%
14,529
-1.1%
0.00%0.0%
Q3 2021$349,000
+4.8%
14,696
+0.3%
0.00%0.0%
Q2 2021$333,000
-20.7%
14,649
-6.6%
0.00%
-25.0%
Q1 2021$420,000
+51.1%
15,687
+0.3%
0.00%
+33.3%
Q4 2020$278,000
+9.4%
15,634
-3.8%
0.00%0.0%
Q3 2020$254,000
+44.3%
16,246
+33.8%
0.00%
+50.0%
Q2 2020$176,000
-44.3%
12,142
-3.8%
0.00%
-60.0%
Q1 2020$316,000
-75.6%
12,628
-64.8%
0.01%
-68.8%
Q4 2019$1,296,000
-49.0%
35,870
-43.2%
0.02%
-48.4%
Q3 2019$2,543,000
-15.5%
63,140
-24.3%
0.03%
-11.4%
Q2 2019$3,010,000
+5.1%
83,365
+0.8%
0.04%
+2.9%
Q1 2019$2,864,000
-14.5%
82,741
+0.2%
0.03%
-20.9%
Q4 2018$3,350,000
-8.3%
82,599
+6.2%
0.04%
+26.5%
Q3 2018$3,652,000
+32.0%
77,782
-0.4%
0.03%
+21.4%
Q2 2018$2,767,000
-32.3%
78,059
-7.3%
0.03%
-31.7%
Q1 2018$4,090,000
-20.3%
84,245
-6.1%
0.04%
-18.0%
Q4 2017$5,129,000
+238.8%
89,745
+224.0%
0.05%
+177.8%
Q3 2017$1,514,000
-10.4%
27,700
-0.4%
0.02%
-21.7%
Q2 2017$1,690,000
+1.3%
27,800
+0.4%
0.02%0.0%
Q1 2017$1,669,000
+8.4%
27,700
+1.1%
0.02%0.0%
Q4 2016$1,540,000
+6.7%
27,400
-0.4%
0.02%
+4.5%
Q3 2016$1,443,000
-2.4%
27,500
-0.4%
0.02%
+4.8%
Q2 2016$1,478,000
+7.4%
27,600
+1.5%
0.02%
+16.7%
Q1 2016$1,376,000
+6.6%
27,200
+2.3%
0.02%
+5.9%
Q4 2015$1,291,000
+2.0%
26,600
+3.1%
0.02%
-5.6%
Q3 2015$1,266,000
-29.7%
25,800
-35.4%
0.02%
-14.3%
Q4 2014$1,801,000
+0.9%
39,910
-1.5%
0.02%
-4.5%
Q3 2014$1,785,000
-7.6%
40,510
-6.9%
0.02%
-4.3%
Q2 2014$1,931,000
+0.4%
43,510
+0.7%
0.02%
-4.2%
Q1 2014$1,924,000
-19.2%
43,210
-12.0%
0.02%
-17.2%
Q4 2013$2,380,000
-4.6%
49,110
-11.4%
0.03%
-9.4%
Q3 2013$2,496,000
-13.5%
55,410
+0.2%
0.03%
-17.9%
Q2 2013$2,884,000
+12.2%
55,310
+1.8%
0.04%
+5.4%
Q1 2013$2,570,00054,3100.04%
Other shareholders
PROASSURANCE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Capital Returns Management, LLC 89,603$4,344,0003.98%
Kerrisdale Advisers, LLC 110,179$5,311,0002.34%
Oakworth Capital, Inc. 43,866$2,126,0001.50%
GW&K Investment Management, LLC 740,782$35,913,0000.98%
Stephens Investment Management Group LLC 505,731$24,518,0000.82%
Rehmann Capital Advisory Group 55,318$2,682,0000.81%
Minerva Advisors LLC 28,358$1,375,0000.80%
Perimeter Capital Partners, LLC 32,632$1,582,0000.78%
Aull & Monroe Investment Management Corp 25,758$1,249,0000.73%
Hayek Kallen Investment Management 18,576$901,0000.70%
View complete list of PROASSURANCE CORP shareholders