PRNB
California State Teachers Retirement System (CalSTRS)’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$989K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $1.65M | Sell |
27,789
-314
| -1% | -$18.6K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $1.54M | Buy |
28,103
+7,233
| +35% | +$396K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $589K | Buy |
20,870
+249
| +1% | +$7.03K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $684K | Buy |
20,621
+11,682
| +131% | +$387K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $304K | Sell |
8,939
-1,780
| -17% | -$60.5K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $294K | Buy |
+10,719
| New | +$294K | ﹤0.01% | 2589 |
|