New York State Common Retirement Fund’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,000
| Closed | -$1.61M | – | 3247 |
|
|
2020
Q2 | $1.61M | Buy |
27,000
+10,400
| +63% | +$622K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $986K | Hold |
16,600
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q4 | $909K | Buy |
16,600
+2,900
| +21% | +$159K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $387K | Hold |
13,700
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q2 | $455K | Buy |
13,700
+10,300
| +303% | +$342K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $116K | Buy |
+3,400
| New | +$116K | ﹤0.01% | 2918 |
|