New York State Common Retirement Fund’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71,900
| Closed | -$1.29M | – | 3259 |
|
|
2020
Q2 | $1.29M | Sell |
71,900
-403,345
| -85% | -$7.25M | ﹤0.01% | 1738 |
|
|
2020
Q1 | $3.39M | Buy |
475,245
+51,239
| +12% | +$365K | 0.01% | 1204 |
|
|
2019
Q4 | $10.1M | Sell |
424,006
-4,900
| -1% | -$117K | 0.01% | 957 |
|
|
2019
Q3 | $11.5M | Buy |
428,906
+95,491
| +29% | +$2.56M | 0.01% | 890 |
|
|
2019
Q2 | $9.05M | Buy |
333,415
+3,800
| +1% | +$103K | 0.01% | 1017 |
|
|
2019
Q1 | $11.4M | Buy |
329,615
+263,815
| +401% | +$9.15M | 0.01% | 905 |
|
|
2018
Q4 | $1.28M | Sell |
65,800
-6,700
| -9% | -$131K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $1.93M | Sell |
72,500
-6,121
| -8% | -$163K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $2.97M | Buy |
78,621
+13,185
| +20% | +$498K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $2.14M | Sell |
65,436
-4,911
| -7% | -$160K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $3.42M | Buy |
70,347
+10,167
| +17% | +$495K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $3.25M | Sell |
60,180
-9,606
| -14% | -$519K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $3.92M | Sell |
69,786
-5,036
| -7% | -$283K | 0.01% | 1373 |
|
|
2017
Q1 | $2.93M | Buy |
74,822
+24,622
| +49% | +$965K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $1.13M | Hold |
50,200
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q3 | $1.14M | Sell |
50,200
-3,688
| -7% | -$83.8K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $1.27M | Buy |
53,888
+228
| +0.4% | +$5.38K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $1.1M | Sell |
53,660
-14,463
| -21% | -$295K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $3.51M | Buy |
68,123
+2,376
| +4% | +$122K | 0.01% | 1372 |
|
|
2015
Q3 | $2.8M | Buy |
65,747
+12,948
| +25% | +$552K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $2.41M | Buy |
52,799
+48,956
| +1,274% | +$2.23M | ﹤0.01% | 1764 |
|
|
2015
Q1 | $146K | Buy |
+3,843
| New | +$146K | ﹤0.01% | 2190 |
|