California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,500
| Closed | -$1.57M | – | 2589 |
|
|
2021
Q1 | $1.57M | Sell |
62,500
-5,884
| -9% | -$148K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $821K | Sell |
68,384
-1,300
| -2% | -$15.6K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $696K | Buy |
69,684
+1,500
| +2% | +$15K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $713K | Sell |
68,184
-21,156
| -24% | -$221K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $956K | Buy |
89,340
+4,400
| +5% | +$47.1K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $1.35M | Buy |
84,940
+22,600
| +36% | +$358K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $489K | Buy |
62,340
+9,349
| +18% | +$73.3K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $560K | Buy |
52,991
+6,691
| +14% | +$70.7K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $562K | Hold |
46,300
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q4 | $477K | Sell |
46,300
-7,426
| -14% | -$76.5K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $703K | Sell |
53,726
-3,442
| -6% | -$45K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $834K | Sell |
57,168
-2,932
| -5% | -$42.8K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $2.21M | Sell |
60,100
-2,900
| -5% | -$106K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $2.36M | Buy |
63,000
+2,300
| +4% | +$86.2K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $3.93M | Buy |
60,700
+1,100
| +2% | +$71.3K | 0.01% | 1477 |
|
|
2017
Q2 | $3.23M | Buy |
59,600
+1,300
| +2% | +$70.4K | 0.01% | 1568 |
|
|
2017
Q1 | $3.25M | Sell |
58,300
-2,600
| -4% | -$145K | 0.01% | 1563 |
|
|
2016
Q4 | $3M | Sell |
60,900
-3,200
| -5% | -$157K | 0.01% | 1637 |
|
|
2016
Q3 | $3.84M | Sell |
64,100
-4,500
| -7% | -$270K | 0.01% | 1481 |
|
|
2016
Q2 | $2.4M | Sell |
68,600
-13,700
| -17% | -$479K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $3.39M | Sell |
82,300
-9,400
| -10% | -$387K | 0.01% | 1548 |
|
|
2015
Q4 | $6.25M | Buy |
91,700
+62,500
| +214% | +$4.26M | 0.01% | 1117 |
|
|
2015
Q3 | $1.32M | Buy |
29,200
+6,600
| +29% | +$299K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $1.19M | Hold |
22,600
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q1 | $537K | Hold |
22,600
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q4 | $537K | Hold |
22,600
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q3 | $501K | Hold |
22,600
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q2 | $510K | Sell |
22,600
-5,110
| -18% | -$115K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $828K | Buy |
27,710
+7,110
| +35% | +$212K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $566K | Sell |
20,600
-500
| -2% | -$13.7K | ﹤0.01% | 2868 |
|
|
2013
Q3 | $427K | Buy |
+21,100
| New | +$427K | ﹤0.01% | 2851 |
|