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) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PRNB Position: Q3 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 44,333 shares — an estimated $2.65M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PRNB in Q4 2018 and held it in 7 quarters. The position peaked at $2.65M in Q2 2020. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 44,333 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $2.65M.
California State Teachers Retirement System (CalSTRS) first reported a position in Principia Biopharma Inc. Common Stock in Q4 2018 and held it in 7 quarters.
California State Teachers Retirement System (CalSTRS)'s Principia Biopharma Inc. Common Stock position peaked at $2.65M in Q2 2020.
9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2020, filed 17 Nov 2020.