New York State Common Retirement Fund’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Sell |
8,979
-5,300
| -37% | -$32.5K | ﹤0.01% | 2914 |
|
|
2025
Q1 | $177K | Hold |
14,279
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q4 | $198K | Hold |
14,279
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q3 | $239K | Sell |
14,279
-4,100
| -22% | -$68.6K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $379K | Sell |
18,379
-13,971
| -43% | -$288K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $801K | Sell |
32,350
-1,298
| -4% | -$32.1K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $1.22M | Buy |
33,648
+2,675
| +9% | +$97.2K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $1.49M | Sell |
30,973
-202
| -0.6% | -$9.74K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $2.13M | Sell |
31,175
-400
| -1% | -$27.3K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $1.53M | Sell |
31,575
-4,205
| -12% | -$204K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $2.16M | Sell |
35,780
-611
| -2% | -$36.8K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $2.21M | Buy |
36,391
+1,666
| +5% | +$101K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $943K | Sell |
34,725
-5,348
| -13% | -$145K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $1.47M | Buy |
40,073
+9,292
| +30% | +$340K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $1.52M | Buy |
30,781
+4,421
| +17% | +$218K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $1.88M | Sell |
26,360
-3,750
| -12% | -$267K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $1.55M | Buy |
30,110
+2,341
| +8% | +$120K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $698K | Hold |
27,769
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q4 | $334K | Hold |
27,769
| – | – | ﹤0.01% | 2542 |
|
|
2020
Q3 | $277K | Hold |
27,769
| – | – | ﹤0.01% | 2506 |
|
|
2020
Q2 | $290K | Sell |
27,769
-10,200
| -27% | -$107K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $406K | Hold |
37,969
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q4 | $601K | Hold |
37,969
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q3 | $298K | Sell |
37,969
-3,931
| -9% | -$30.9K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $443K | Buy |
41,900
+300
| +0.7% | +$3.17K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $505K | Hold |
41,600
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q4 | $428K | Hold |
41,600
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q3 | $544K | Hold |
41,600
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q2 | $607K | Sell |
41,600
-64,798
| -61% | -$945K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $3.91M | Hold |
106,398
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $3.99M | Buy |
106,398
+11,498
| +12% | +$431K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $6.15M | Buy |
94,900
+53,300
| +128% | +$3.45M | 0.01% | 1140 |
|
|
2017
Q2 | $2.25M | Buy |
41,600
+4,499
| +12% | +$243K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $2.07M | Buy |
37,101
+1
| +0% | +$56 | ﹤0.01% | 1650 |
|
|
2016
Q4 | $1.83M | Hold |
37,100
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q3 | $2.23M | Buy |
37,100
+2,700
| +8% | +$162K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $1.2M | Hold |
34,400
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q1 | $1.42M | Buy |
34,400
+3,400
| +11% | +$140K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $2.11M | Buy |
31,000
+1,200
| +4% | +$81.7K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $1.35M | Sell |
29,800
-2,560
| -8% | -$116K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $1.7M | Buy |
+32,360
| New | +$1.7M | ﹤0.01% | 1929 |
|