Employees Retirement System of Texas’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$808K | 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 | $4.93M | Hold |
91,000
| – | – | 0.07% | 379 |
|
|
2017
Q1 | $5.08M | Sell |
91,000
-15,000
| -14% | -$837K | 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% | +$659K | 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% | -$1.68M | 0.04% | 475 |
|
|
2014
Q4 | $2.78M | Buy |
134,000
+34,000
| +34% | +$706K | 0.04% | 522 |
|
|
2014
Q3 | $2.22M | Hold |
100,000
| – | – | 0.03% | 574 |
|
|
2014
Q2 | $2.26M | Buy |
+100,000
| New | +$2.26M | 0.03% | 587 |
|