STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - PROASSURANCE CORP ownership

PROASSURANCE CORP's ticker is PRA and the CUSIP is 74267C106. A total of 151 filers reported holding PROASSURANCE CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PROASSURANCE CORP
ValueSharesWeighting
Q3 2023$291,359
+25.8%
15,424
+0.5%
0.00%0.0%
Q2 2023$231,541
-50.1%
15,344
-38.9%
0.00%0.0%
Q1 2023$463,737
+5.8%
25,0940.0%0.00%0.0%
Q4 2022$438,392
-10.5%
25,0940.0%0.00%0.0%
Q3 2022$490,000
-17.4%
25,0940.0%0.00%0.0%
Q2 2022$593,000
-12.1%
25,0940.0%0.00%0.0%
Q1 2022$675,000
+6.3%
25,0940.0%0.00%0.0%
Q4 2021$635,000
+5.7%
25,094
-0.8%
0.00%0.0%
Q3 2021$601,000
+4.5%
25,2900.0%0.00%0.0%
Q2 2021$575,000
-15.1%
25,2900.0%0.00%0.0%
Q1 2021$677,000
+34.3%
25,290
-10.7%
0.00%0.0%
Q4 2020$504,000
+13.8%
28,3100.0%0.00%0.0%
Q3 2020$443,000
+8.0%
28,3100.0%0.00%0.0%
Q2 2020$410,000
-42.1%
28,3100.0%0.00%
-50.0%
Q1 2020$708,000
-30.8%
28,3100.0%0.00%0.0%
Q4 2019$1,023,000
-19.3%
28,310
-10.1%
0.00%
-33.3%
Q3 2019$1,268,000
-0.6%
31,480
-10.9%
0.00%0.0%
Q2 2019$1,276,000
+2.5%
35,330
-1.8%
0.00%0.0%
Q1 2019$1,245,000
-24.0%
35,970
-10.9%
0.00%
-40.0%
Q4 2018$1,638,000
-9.9%
40,380
+4.3%
0.01%0.0%
Q3 2018$1,818,000
+32.5%
38,7140.0%0.01%
+25.0%
Q2 2018$1,372,000
-64.6%
38,714
-51.6%
0.00%
-63.6%
Q1 2018$3,881,000
-19.0%
79,928
-4.7%
0.01%
-15.4%
Q4 2017$4,791,000
+0.5%
83,826
-3.9%
0.01%0.0%
Q3 2017$4,767,000
-8.6%
87,227
+1.7%
0.01%
-13.3%
Q2 2017$5,213,000
+0.9%
85,7370.0%0.02%0.0%
Q1 2017$5,166,000
+7.2%
85,7370.0%0.02%0.0%
Q4 2016$4,818,000
+7.5%
85,737
+0.4%
0.02%
+7.1%
Q3 2016$4,480,000
-1.1%
85,369
+0.9%
0.01%0.0%
Q2 2016$4,531,000
+16.0%
84,602
+9.6%
0.01%
-6.7%
Q1 2016$3,906,000
+4.3%
77,1880.0%0.02%
+7.1%
Q4 2015$3,746,000
-1.1%
77,1880.0%0.01%
-6.7%
Q3 2015$3,788,000
+13.2%
77,188
+6.6%
0.02%
+25.0%
Q2 2015$3,347,000
+0.7%
72,4270.0%0.01%
+9.1%
Q1 2015$3,325,000
-1.4%
72,427
-3.0%
0.01%0.0%
Q4 2014$3,371,000
+1.6%
74,664
-0.9%
0.01%0.0%
Q3 2014$3,319,000
-2.5%
75,306
-1.8%
0.01%0.0%
Q2 2014$3,404,000
-1.0%
76,656
-0.8%
0.01%0.0%
Q1 2014$3,440,000
-8.8%
77,256
-0.7%
0.01%0.0%
Q4 2013$3,771,000
+9.4%
77,793
+1.7%
0.01%0.0%
Q3 2013$3,446,000
-13.0%
76,466
+0.7%
0.01%
-15.4%
Q2 2013$3,960,00075,9190.01%
Other shareholders
PROASSURANCE CORP shareholders Q3 2023
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