California State Teachers Retirement System (CalSTRS)’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118,398
| Closed | -$2.13M | – | 3067 |
|
|
2020
Q2 | $2.13M | Buy |
118,398
+3,246
| +3% | +$45.2K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $821K | Sell |
115,152
-1,300
| -1% | -$16.2K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $2.78M | Buy |
116,452
+10
| +0% | +$276 | ﹤0.01% | 1371 |
|
|
2019
Q3 | $3.12M | Buy |
116,442
+13,702
| +13% | +$385K | 0.01% | 1259 |
|
|
2019
Q2 | $2.79M | Buy |
102,740
+3,043
| +3% | +$95.4K | 0.01% | 1355 |
|
|
2019
Q1 | $3.46M | Sell |
99,697
-2,287
| -2% | -$66K | 0.01% | 1189 |
|
|
2018
Q4 | $1.99M | Buy |
101,984
+2,041
| +2% | +$42K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $2.66M | Buy |
99,943
+292
| +0.3% | +$9.53K | 0.01% | 1438 |
|
|
2018
Q2 | $3.76M | Buy |
99,651
+13,065
| +15% | +$500K | 0.01% | 1198 |
|
|
2018
Q1 | $2.83M | Sell |
86,586
-3,036
| -3% | -$133K | 0.01% | 1307 |
|
|
2017
Q4 | $4.36M | Buy |
89,622
+1,224
| +1% | +$61.9K | 0.01% | 1096 |
|
|
2017
Q3 | $4.78M | Buy |
88,398
+343
| +0.4% | +$20.1K | 0.01% | 1013 |
|
|
2017
Q2 | $4.95M | Sell |
88,055
-8,936
| -9% | -$358K | 0.01% | 1038 |
|
|
2017
Q1 | $3.8M | Sell |
96,991
-4,500
| -4% | -$143K | 0.01% | 1250 |
|
|
2016
Q4 | $2.28M | Sell |
101,491
-2,800
| -3% | -$54.7K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $2.37M | Buy |
104,291
+1,000
| +1% | +$23.5K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $2.44M | Sell |
103,291
-2,424
| -2% | -$59.8K | 0.01% | 1496 |
|
|
2016
Q1 | $2.16M | Buy |
105,715
+13,224
| +14% | +$420K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $4.76M | Buy |
92,491
+8,209
| +10% | +$398K | 0.01% | 982 |
|
|
2015
Q3 | $3.59M | Sell |
84,282
-100
| -0.1% | -$4.83K | 0.01% | 1149 |
|
|
2015
Q2 | $3.84M | Buy |
84,382
+279
| +0.3% | +$11.2K | 0.01% | 1205 |
|
|
2015
Q1 | $3.19M | Buy |
84,103
+4,500
| +6% | +$155K | 0.01% | 1287 |
|
|
2014
Q4 | $2.25M | Buy |
79,603
+11,537
| +17% | +$321K | 0.01% | 1531 |
|
|
2014
Q3 | $1.72M | Buy |
68,066
+687
| +1% | +$18.1K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $1.97M | Buy |
67,379
+47,600
| +241% | +$1.15M | ﹤0.01% | 1618 |
|
|
2014
Q1 | $512K | Hold |
19,779
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q4 | $509K | Buy |
19,779
+2,500
| +14% | +$60.8K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $462K | Buy |
17,279
+400
| +2% | +$9.52K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $415K | Buy |
+16,879
| New | +$335K | ﹤0.01% | 2421 |
|
California State Teachers Retirement System (CalSTRS)'s PTLA Position: Q3 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2020, closing a stake of 118,398 shares — an estimated $2.13M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in PTLA in Q2 2013 and held it in 29 quarters. The position peaked at $4.95M in Q2 2017. 0 funds tracked by Wall St. Rank hold PTLA as of Q3 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 118,398 Portola Pharmaceuticals, Inc. shares in Q3 2020, an estimated $2.13M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Portola Pharmaceuticals, Inc. in Q2 2013 and held it in 29 quarters.
- California State Teachers Retirement System (CalSTRS)'s Portola Pharmaceuticals, Inc. position peaked at $4.95M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2020, filed 17 Nov 2020.