PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 21,853 Value ($000) $841 Avg Close $38.42 Range $35.78 - $40.43
Q1 2021
Shares 89,442 Value ($000) $3,316 Avg Close $36.35 Range $32.78 - $40.62
Q4 2020
Shares 97,846 Value ($000) $3,881 Avg Close $39.68 Range $33.75 - $45.52
Q3 2020
Shares 103,019 Value ($000) $4,116 Avg Close $41.57 Range $35.48 - $47.35
Q2 2020
Shares 100,519 Value ($000) $3,886 Avg Close $31.71 Range $19.40 - $39.85
Q1 2020
Shares 101,690 Value ($000) $2,819 Avg Close $34.84 Range $21.22 - $39.58
Q4 2019
Shares 102,990 Value ($000) $3,739 Avg Close $35.41 Range $31.96 - $38.07
Q3 2019
Shares 96,697 Value ($000) $3,267 Avg Close $31.83 Range $27.68 - $35.60
Q2 2019
Shares 80,604 Value ($000) $2,268 Avg Close $28.27 Range $25.67 - $30.07
Q1 2019
Shares 90,052 Value ($000) $2,414 Avg Close $28.92 Range $23.97 - $32.88
Q4 2018
Shares 95,129 Value ($000) $2,318 Avg Close $29.87 Range $22.62 - $36.93
Q3 2018
Shares 101,598 Value ($000) $3,658 Avg Close $39.09 Range $35.35 - $43.75
Q2 2018
Shares 108,020 Value ($000) $4,164 Avg Close $38.57 Range $34.95 - $42.15
Q1 2018
Shares 125,237 Value ($000) $4,759 Avg Close $36.47 Range $32.90 - $40.55
Q4 2017
Shares 136,339 Value ($000) $4,526 Avg Close $31.73 Range $26.85 - $36.00
Q3 2017
Shares 129,573 Value ($000) $3,712 Avg Close $33.38 Range $25.72 - $40.15
Q2 2017
Shares 128,300 Value ($000) $4,863 Avg Close $34.85 Range $30.95 - $38.45
Q1 2017
Shares 131,900 Value ($000) $4,372 Avg Close $37.55 Range $31.75 - $42.70
Q4 2016
Shares 135,900 Value ($000) $5,314 Avg Close $34.09 Range $23.15 - $39.70
Q3 2016
Shares 141,400 Value ($000) $4,884 Avg Close $29.48 Range $21.93 - $34.99
Q2 2016
Shares 140,600 Value ($000) $3,394 Avg Close $27.95 Range $22.51 - $34.15
Q1 2016
Shares 138,600 Value ($000) $4,073 Avg Close $28.79 Range $20.00 - $35.98
Q4 2015
Shares 150,416 Value ($000) $5,218 Avg Close $44.71 Range $32.49 - $56.00
Q3 2015
Shares 150,416 Value ($000) $7,960 Avg Close $58.05 Range $50.03 - $64.82
Q2 2015
Shares 159,116 Value ($000) $9,915 Avg Close $57.61 Range $52.92 - $64.24
Q1 2015
Shares 161,092 Value ($000) $8,373 Avg Close $53.41 Range $47.84 - $58.42
Q4 2014
Shares 161,092 Value ($000) $8,373 Avg Close $59.03 Range $52.30 - $65.00