Employees Retirement System of Texas’s Prothena Corp PRTA Stock Holding History

Employees Retirement System of Texas’s Portfolio PRTA Stock Details PRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-113,000	Closed	-$1.65M	–	1086
2018 Q2	$1.65M	Hold	113,000	–	–	0.02%	682
2018 Q1	$4.15M	Buy	113,000 +22,000	+24%	+$800K	0.06%	412
2017 Q4	$3.41M	Hold	91,000	–	–	0.04%	479
2017 Q3	$5.89M	Hold	91,000	–	–	0.08%	314
2017 Q2	$4.92M	Hold	91,000	–	–	0.07%	379
2017 Q1	$5.08M	Sell	91,000 -15,000	-14%	-$788K	0.07%	364
2016 Q4	$5.21M	Hold	106,000	–	–	0.07%	348
2016 Q3	$6.36M	Hold	106,000	–	–	0.09%	281
2016 Q2	$3.71M	Hold	106,000	–	–	0.05%	427
2016 Q1	$4.36M	Buy	106,000 +16,000	+18%	+$626K	0.06%	362
2015 Q4	$6.13M	Hold	90,000	–	–	0.08%	276
2015 Q3	$4.08M	Hold	90,000	–	–	0.06%	395
2015 Q2	$4.74M	Hold	90,000	–	–	0.06%	376
2015 Q1	$3.43M	Sell	90,000 -44,000	-33%	-$1.13M	0.04%	475
2014 Q4	$2.78M	Buy	134,000 +34,000	+34%	+$709K	0.04%	522
2014 Q3	$2.22M	Hold	100,000	–	–	0.03%	574
2014 Q2	$2.25M	Buy	+100,000	New	+$2.5M	0.03%	587

Other funds holding PRTA

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Employees Retirement System of Texas's PRTA Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Prothena Corp (PRTA) in Q3 2018, closing a stake of 113,000 shares — an estimated $1.65M sold.

Employees Retirement System of Texas first reported a position in PRTA in Q2 2014 and held it in 17 quarters. The position peaked at $6.36M in Q3 2016. 130 funds tracked by Wall St. Rank hold PRTA as of Q3 2018.

Employees Retirement System of Texas reported no remaining Prothena Corp position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 113,000 Prothena Corp shares in Q3 2018, an estimated $1.65M.
Employees Retirement System of Texas first reported a position in Prothena Corp in Q2 2014 and held it in 17 quarters.
Employees Retirement System of Texas's Prothena Corp position peaked at $6.36M in Q3 2016.
130 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.