California Public Employees Retirement System’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-158,900
| Closed | -$2.86M | – | 3589 |
|
|
2020
Q2 | $2.86M | Sell |
158,900
-10,906
| -6% | -$196K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $1.21M | Buy |
169,806
+3,000
| +2% | +$21.4K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $3.98M | Buy |
166,806
+40,134
| +32% | +$958K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $3.4M | Buy |
126,672
+51,772
| +69% | +$1.39M | ﹤0.01% | 1542 |
|
|
2019
Q2 | $2.03M | Sell |
74,900
-700
| -0.9% | -$19K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $2.62M | Sell |
75,600
-1,100
| -1% | -$38.2K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $1.5M | Sell |
76,700
-7,400
| -9% | -$144K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $2.24M | Sell |
84,100
-6,200
| -7% | -$165K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $3.41M | Sell |
90,300
-18,000
| -17% | -$680K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $3.54M | Sell |
108,300
-11,518
| -10% | -$376K | 0.01% | 1521 |
|
|
2017
Q4 | $5.83M | Buy |
119,818
+79,318
| +196% | +$3.86M | 0.01% | 1277 |
|
|
2017
Q3 | $2.19M | Buy |
40,500
+1,500
| +4% | +$81K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $2.19M | Hold |
39,000
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q1 | $1.53M | Sell |
39,000
-1,700
| -4% | -$66.6K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $913K | Hold |
40,700
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q3 | $924K | Sell |
40,700
-2,900
| -7% | -$65.8K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $1.03M | Sell |
43,600
-1,400
| -3% | -$33K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $918K | Sell |
45,000
-11,000
| -20% | -$224K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $2.88M | Buy |
56,000
+8,200
| +17% | +$422K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $2.04M | Hold |
47,800
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q2 | $2.18M | Sell |
47,800
-9,497
| -17% | -$433K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $1.7M | Hold |
57,297
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q4 | $1.7M | Buy |
+57,297
| New | +$1.7M | ﹤0.01% | 2232 |
|
|
2014
Q2 | – | Sell |
-21,777
| Closed | -$529K | – | 3823 |
|
|
2014
Q1 | $529K | Buy |
+21,777
| New | +$529K | ﹤0.01% | 2944 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$11K | – | 4067 |
|
|
2013
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 3841 |
|