New York State Common Retirement Fund
PRNB

New York State Common Retirement Fund’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

New York State Common Retirement Fund’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,000
Closed -$1.61M – 3247
2020
Q2 		$1.61M Buy
27,000
+10,400
+63% +$642K ﹤0.01% 1626
2020
Q1 		$986K Hold
16,600
– – ﹤0.01% 1736
2019
Q4 		$909K Buy
16,600
+2,900
+21% +$108K ﹤0.01% 1994
2019
Q3 		$387K Hold
13,700
– – ﹤0.01% 2456
2019
Q2 		$455K Buy
13,700
+10,300
+303% +$322K ﹤0.01% 2426
2019
Q1 		$116K Buy
+3,400
New +$108K ﹤0.01% 2918

Other funds holding PRNB

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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

New York State Common Retirement Fund's PRNB Position: Q3 2020 in Review

New York State Common Retirement Fund sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 27,000 shares — an estimated $1.61M sold.

New York State Common Retirement Fund first reported a position in PRNB in Q1 2019 and held it in 6 quarters. The position peaked at $1.61M in Q2 2020. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

  • New York State Common Retirement Fund reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 27,000 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $1.61M.
  • New York State Common Retirement Fund first reported a position in Principia Biopharma Inc. Common Stock in Q1 2019 and held it in 6 quarters.
  • New York State Common Retirement Fund's Principia Biopharma Inc. Common Stock position peaked at $1.61M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.