TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 152 filers reported holding PROASSURANCE CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q3 2023$307
+25.3%
16,2580.0%0.00%
+50.0%
Q2 2023$245
-13.4%
16,258
+6.2%
0.00%
-33.3%
Q1 2023$283
+6.0%
15,3100.0%0.00%0.0%
Q4 2022$267
-99.9%
15,3100.0%0.00%
-25.0%
Q3 2022$299,000
-22.3%
15,310
+6.8%
0.00%0.0%
Q1 2022$385,000
+6.1%
14,3350.0%0.00%
+33.3%
Q4 2021$363,000
+6.5%
14,3350.0%0.00%0.0%
Q3 2021$341,000
+4.6%
14,3350.0%0.00%0.0%
Q2 2021$326,000
-15.1%
14,3350.0%0.00%
-25.0%
Q1 2021$384,000
+50.6%
14,3350.0%0.00%
+33.3%
Q4 2020$255,000
+13.8%
14,3350.0%0.00%0.0%
Q3 2020$224,000
+8.2%
14,3350.0%0.00%
+50.0%
Q2 2020$207,000
-42.2%
14,3350.0%0.00%
-60.0%
Q1 2020$358,000
-34.1%
14,335
-4.7%
0.01%
-16.7%
Q4 2019$543,000
-10.2%
15,0350.0%0.01%
-14.3%
Q3 2019$605,000
-3.4%
15,035
-13.3%
0.01%
-12.5%
Q2 2019$626,000
+3.8%
17,335
-0.6%
0.01%
+14.3%
Q1 2019$603,000
-14.7%
17,4350.0%0.01%
-30.0%
Q4 2018$707,000
-13.7%
17,4350.0%0.01%0.0%
Q3 2018$819,000
+27.4%
17,435
-3.9%
0.01%
+25.0%
Q2 2018$643,000
-26.9%
18,1350.0%0.01%
-27.3%
Q1 2018$880,000
-20.2%
18,135
-6.0%
0.01%
-15.4%
Q4 2017$1,103,000
+4.5%
19,3000.0%0.01%0.0%
Q3 2017$1,055,000
-10.1%
19,3000.0%0.01%
-13.3%
Q2 2017$1,173,000
+0.9%
19,3000.0%0.02%0.0%
Q1 2017$1,163,000
+7.2%
19,3000.0%0.02%
+7.1%
Q4 2016$1,085,000
+1.9%
19,300
-4.9%
0.01%
+7.7%
Q3 2016$1,065,000
-2.0%
20,3000.0%0.01%
-7.1%
Q2 2016$1,087,000
+5.8%
20,3000.0%0.01%
+7.7%
Q1 2016$1,027,000
+4.3%
20,3000.0%0.01%0.0%
Q4 2015$985,000
-7.9%
20,300
-6.9%
0.01%
-7.1%
Q3 2015$1,070,000
+6.3%
21,8000.0%0.01%
+16.7%
Q2 2015$1,007,000
-7.9%
21,800
-8.4%
0.01%
-7.7%
Q1 2015$1,093,000
+1.7%
23,8000.0%0.01%
+8.3%
Q4 2014$1,075,000
+2.5%
23,8000.0%0.01%0.0%
Q3 2014$1,049,000
-0.8%
23,8000.0%0.01%0.0%
Q2 2014$1,057,000
-5.8%
23,800
-5.6%
0.01%
-7.7%
Q1 2014$1,122,000
-8.2%
25,2000.0%0.01%
-7.1%
Q4 2013$1,222,000
+0.4%
25,200
-6.7%
0.01%
+27.3%
Q3 2013$1,217,000
-23.5%
27,000
-11.5%
0.01%
-26.7%
Q2 2013$1,591,00030,5000.02%
Other shareholders
PROASSURANCE CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Monarch Partners Asset Management LLC 359,736$19,264,0001.93%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 470,630$25,202,0001.47%
Dean Capital Management 19,943$1,068,0001.46%
Minerva Advisors LLC 28,358$1,519,0001.03%
GW&K Investment Management, LLC 930,214$49,813,0001.03%
PROSPECTOR PARTNERS LLC 111,400$5,965,0001.01%
Plante Moran Financial Advisors, LLC 23,889$1,279,0000.93%
Cubic Asset Management, LLC 42,905$2,298,0000.78%
TimesSquare Capital Management, LLC 1,908,580$102,204,0000.68%
Hayek Kallen Investment Management 16,576$888,0000.64%
View complete list of PROASSURANCE CORP shareholders