Arizona State Retirement System’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,136
| Closed | -$140K | – | 2136 |
|
|
2024
Q4 | $140K | Buy |
10,136
+72
| +0.7% | +$997 | ﹤0.01% | 2028 |
|
|
2024
Q3 | $168K | Buy |
10,064
+288
| +3% | +$4.82K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $202K | Sell |
9,776
-1,285
| -12% | -$26.5K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $274K | Sell |
11,061
-164
| -1% | -$4.06K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $408K | Sell |
11,225
-40
| -0.4% | -$1.45K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $544K | Buy |
11,265
+184
| +2% | +$8.88K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $757K | Buy |
11,081
+1,269
| +13% | +$86.6K | 0.01% | 1177 |
|
|
2023
Q1 | $476K | Buy |
9,812
+544
| +6% | +$26.4K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $558K | Buy |
9,268
+364
| +4% | +$21.9K | 0.01% | 1306 |
|
|
2022
Q3 | $540K | Buy |
8,904
+48
| +0.5% | +$2.91K | 0.01% | 1282 |
|
|
2022
Q2 | $240K | Buy |
8,856
+39
| +0.4% | +$1.06K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $322K | Buy |
8,817
+330
| +4% | +$12.1K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $419K | Buy |
8,487
+64
| +0.8% | +$3.16K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $600K | Buy |
8,423
+831
| +11% | +$59.2K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $390K | Buy |
+7,592
| New | +$390K | ﹤0.01% | 1722 |
|