California Public Employees Retirement System’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-158,900
| Closed | -$2.86M | – | 3589 |
|
|
2020
Q2 | $2.86M | Sell |
158,900
-10,906
| -6% | -$152K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.21M | Buy |
169,806
+3,000
| +2% | +$37.4K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $3.98M | Buy |
166,806
+40,134
| +32% | +$1.11M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $3.4M | Buy |
126,672
+51,772
| +69% | +$1.45M | ﹤0.01% | 1543 |
|
|
2019
Q2 | $2.03M | Sell |
74,900
-700
| -0.9% | -$22K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $2.62M | Sell |
75,600
-1,100
| -1% | -$31.7K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $1.5M | Sell |
76,700
-7,400
| -9% | -$152K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $2.24M | Sell |
84,100
-6,200
| -7% | -$202K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $3.41M | Sell |
90,300
-18,000
| -17% | -$688K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $3.54M | Sell |
108,300
-11,518
| -10% | -$505K | 0.01% | 1522 |
|
|
2017
Q4 | $5.83M | Buy |
119,818
+79,318
| +196% | +$4.01M | 0.01% | 1278 |
|
|
2017
Q3 | $2.19M | Buy |
40,500
+1,500
| +4% | +$88.1K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $2.19M | Hold |
39,000
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q1 | $1.53M | Sell |
39,000
-1,700
| -4% | -$54.1K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $913K | Hold |
40,700
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q3 | $924K | Sell |
40,700
-2,900
| -7% | -$68.1K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $1.03M | Sell |
43,600
-1,400
| -3% | -$34.6K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $918K | Sell |
45,000
-11,000
| -20% | -$349K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $2.88M | Buy |
56,000
+8,200
| +17% | +$398K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $2.04M | Hold |
47,800
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q2 | $2.18M | Sell |
47,800
-9,497
| -17% | -$382K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $1.7M | Hold |
57,297
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q4 | $1.7M | Buy |
+57,297
| New | +$1.59M | ﹤0.01% | 2233 |
|
|
2014
Q2 | – | Sell |
-21,777
| Closed | -$529K | – | 3823 |
|
|
2014
Q1 | $529K | Buy |
+21,777
| New | +$581K | ﹤0.01% | 2945 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$11K | – | 4067 |
|
|
2013
Q3 | $11K | Buy |
+400
| New | +$9.52K | ﹤0.01% | 3841 |
|
California Public Employees Retirement System's PTLA Position: Q3 2020 in Review
California Public Employees Retirement System sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2020, closing a stake of 158,900 shares — an estimated $2.86M sold.
California Public Employees Retirement System first reported a position in PTLA in Q3 2013 and held it in 25 quarters. The position peaked at $5.83M in Q4 2017. 0 funds tracked by Wall St. Rank hold PTLA as of Q3 2020.
- California Public Employees Retirement System reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 158,900 Portola Pharmaceuticals, Inc. shares in Q3 2020, an estimated $2.86M.
- California Public Employees Retirement System first reported a position in Portola Pharmaceuticals, Inc. in Q3 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Portola Pharmaceuticals, Inc. position peaked at $5.83M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2020.
Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.