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ProAssurance Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of ProAssurance Corporation (PRA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in ProAssurance Corporation

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All positions including ProAssurance Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ProAssurance Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $180k 15k 12.22
2024-03-31 $190k 15k 12.86
2023-09-30 $346k 18k 18.89
2023-06-30 $277k 18k 15.09
2023-03-31 $483k 26k 18.48
2022-12-31 $375k 21k 17.49
2022-09-30 $483k 21k 23.61
2022-06-30 $483k 21k 23.61
2022-03-31 $550k 21k 26.88
2021-12-31 $439k 17k 25.29
2021-09-30 $413k 17k 23.79
2021-06-30 $437k 19k 22.75
2021-03-31 $514k 19k 26.76
2020-12-31 $351k 20k 17.80
2020-09-30 $566k 36k 15.63
2020-06-30 $260k 18k 14.47
2020-03-31 $481k 19k 24.98
2019-12-31 $820k 23k 36.16
2019-09-30 $945k 24k 40.29
2019-06-30 $780k 22k 36.09
2019-03-31 $748k 22k 34.61
2018-12-31 $967k 24k 40.55
2018-09-30 $1.4M 29k 46.95
2018-06-30 $1.3M 38k 35.46
2018-03-31 $1.9M 39k 48.54
2017-12-31 $2.4M 43k 57.15
2017-09-30 $2.6M 48k 54.66
2017-06-30 $6.1M 101k 60.80
2017-03-31 $7.3M 121k 60.26
2016-12-31 $5.8M 103k 56.20
2016-09-30 $5.4M 103k 52.48
2016-06-30 $2.3M 43k 53.55
2016-03-31 $2.2M 43k 50.59
2015-12-31 $2.0M 42k 48.52
2015-06-30 $2.0M 43k 46.21
2015-03-31 $2.0M 45k 45.92
2014-12-31 $3.9M 85k 45.14
2014-09-30 $4.1M 94k 44.06
2014-06-30 $4.2M 94k 44.41
2014-03-31 $4.4M 98k 44.52
2013-12-31 $6.5M 135k 48.48
2013-09-30 $6.1M 136k 45.05

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Top funds holding ProAssurance Corporation

BlackRock
BlackRock
Vanguard Group
T. Rowe Price Investment Management
Dimensional Fund Advisors
State Street Corporation
Allspring Global Investments Holdings
Geode Capital Management
Charles Schwab Investment Management
Invesco
Renaissance Technologies
Jacobs Levy Equity Management
Third Avenue Management
Morgan Stanley
Northern Trust

View all funds holding ProAssurance Corporation