California State Teachers Retirement System (CalSTRS)
PRNB

California State Teachers Retirement System (CalSTRS)’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-44,333
Closed -$2.65M – 3055
2020
Q2 		$2.65M Buy
44,333
+16,544
+60% +$1.02M ﹤0.01% 1289
2020
Q1 		$1.65M Sell
27,789
-314
-1% -$18.3K ﹤0.01% 1412
2019
Q4 		$1.54M Buy
28,103
+7,233
+35% +$270K ﹤0.01% 1716
2019
Q3 		$589K Buy
20,870
+249
+1% +$9.13K ﹤0.01% 2221
2019
Q2 		$684K Buy
20,621
+11,682
+131% +$365K ﹤0.01% 2188
2019
Q1 		$304K Sell
8,939
-1,780
-17% -$56.6K ﹤0.01% 2583
2018
Q4 		$294K Buy
+10,719
New +$276K ﹤0.01% 2589

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return