California State Teachers Retirement System (CalSTRS)’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 |
-118,398
| Closed | -$2.13M | – | 3067 |
|
|
2020
Q2 | $2.13M | Buy |
118,398
+3,246
| +3% | +$58.4K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $821K | Sell |
115,152
-1,300
| -1% | -$9.27K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $2.78M | Buy |
116,452
+10
| +0% | +$239 | ﹤0.01% | 1371 |
|
|
2019
Q3 | $3.12M | Buy |
116,442
+13,702
| +13% | +$367K | 0.01% | 1259 |
|
|
2019
Q2 | $2.79M | Buy |
102,740
+3,043
| +3% | +$82.5K | 0.01% | 1355 |
|
|
2019
Q1 | $3.46M | Sell |
99,697
-2,287
| -2% | -$79.3K | 0.01% | 1189 |
|
|
2018
Q4 | $1.99M | Buy |
101,984
+2,041
| +2% | +$39.8K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $2.66M | Buy |
99,943
+292
| +0.3% | +$7.78K | 0.01% | 1438 |
|
|
2018
Q2 | $3.76M | Buy |
99,651
+13,065
| +15% | +$493K | 0.01% | 1198 |
|
|
2018
Q1 | $2.83M | Sell |
86,586
-3,036
| -3% | -$99.2K | 0.01% | 1307 |
|
|
2017
Q4 | $4.36M | Buy |
89,622
+1,224
| +1% | +$59.6K | 0.01% | 1096 |
|
|
2017
Q3 | $4.78M | Buy |
88,398
+343
| +0.4% | +$18.5K | 0.01% | 1013 |
|
|
2017
Q2 | $4.95M | Sell |
88,055
-8,936
| -9% | -$502K | 0.01% | 1038 |
|
|
2017
Q1 | $3.8M | Sell |
96,991
-4,500
| -4% | -$176K | 0.01% | 1250 |
|
|
2016
Q4 | $2.28M | Sell |
101,491
-2,800
| -3% | -$62.8K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $2.37M | Buy |
104,291
+1,000
| +1% | +$22.7K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $2.44M | Sell |
103,291
-2,424
| -2% | -$57.2K | 0.01% | 1496 |
|
|
2016
Q1 | $2.16M | Buy |
105,715
+13,224
| +14% | +$270K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $4.76M | Buy |
92,491
+8,209
| +10% | +$422K | 0.01% | 982 |
|
|
2015
Q3 | $3.59M | Sell |
84,282
-100
| -0.1% | -$4.26K | 0.01% | 1149 |
|
|
2015
Q2 | $3.84M | Buy |
84,382
+279
| +0.3% | +$12.7K | 0.01% | 1205 |
|
|
2015
Q1 | $3.19M | Buy |
84,103
+4,500
| +6% | +$171K | 0.01% | 1287 |
|
|
2014
Q4 | $2.25M | Buy |
79,603
+11,537
| +17% | +$327K | 0.01% | 1531 |
|
|
2014
Q3 | $1.72M | Buy |
68,066
+687
| +1% | +$17.4K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $1.97M | Buy |
67,379
+47,600
| +241% | +$1.39M | ﹤0.01% | 1618 |
|
|
2014
Q1 | $512K | Hold |
19,779
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q4 | $509K | Buy |
19,779
+2,500
| +14% | +$64.3K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $462K | Buy |
17,279
+400
| +2% | +$10.7K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $415K | Buy |
+16,879
| New | +$415K | ﹤0.01% | 2421 |
|