Commonwealth of Pennsylvania Public School Employees Retirement System’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-152,351
| Closed | -$1.48M | – | 1586 |
|
|
2018
Q3 | $1.48M | Sell |
152,351
-203,389
| -57% | -$1.97M | 0.02% | 475 |
|
|
2018
Q2 | $3.63M | Sell |
355,740
-572,408
| -62% | -$5.84M | 0.05% | 269 |
|
|
2018
Q1 | $12.1M | Buy |
928,148
+554,248
| +148% | +$7.21M | 0.17% | 113 |
|
|
2017
Q4 | $6.69M | Buy |
373,900
+31,339
| +9% | +$561K | 0.09% | 177 |
|
|
2017
Q3 | $8.6M | Buy |
+342,561
| New | +$8.6M | 0.13% | 137 |
|
|
2014
Q3 | – | Sell |
-1,929
| Closed | -$46K | – | 1362 |
|
|
2014
Q2 | $46K | Sell |
1,929
-853
| -31% | -$20.3K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $103K | Sell |
2,782
-1,551
| -36% | -$57.4K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $175K | Hold |
4,333
| – | – | ﹤0.01% | 1334 |
|
|
2013
Q3 | $165K | Buy |
+4,333
| New | +$165K | ﹤0.01% | 1321 |
|