Public Employees Retirement Association of Colorado’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 | $40K | Hold |
6,552
| – | – | ﹤0.01% | 1821 |
|
|
2025
Q1 | $81K | Hold |
6,552
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q4 | $91K | Hold |
6,552
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q3 | $110K | Hold |
6,552
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q2 | $135K | Hold |
6,552
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q1 | $162K | Hold |
6,552
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q4 | $238K | Hold |
6,552
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q3 | $316K | Hold |
6,552
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q2 | $447K | Hold |
6,552
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q1 | $318K | Hold |
6,552
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q4 | $395K | Hold |
6,552
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q3 | $397K | Hold |
6,552
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q2 | $178K | Hold |
6,552
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q1 | $240K | Sell |
6,552
-1,721
| -21% | -$63K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $409K | Sell |
8,273
-2,711
| -25% | -$134K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $782K | Hold |
10,984
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $565K | Hold |
10,984
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q1 | $276K | Hold |
10,984
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q4 | $132K | Hold |
10,984
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q3 | $110K | Hold |
10,984
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q2 | $115K | Hold |
10,984
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q1 | $118K | Buy |
10,984
+4,071
| +59% | +$43.7K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $109K | Hold |
6,913
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q3 | $54K | Hold |
6,913
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q2 | $73K | Hold |
6,913
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q1 | $84K | Hold |
6,913
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q4 | $71K | Hold |
6,913
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q3 | $90K | Hold |
6,913
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q2 | $101K | Hold |
6,913
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q1 | $254K | Hold |
6,913
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q4 | $259K | Hold |
6,913
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q3 | $448K | Hold |
6,913
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q2 | $374K | Hold |
6,913
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q1 | $386K | Sell |
6,913
-118
| -2% | -$6.59K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $346K | Sell |
7,031
-168
| -2% | -$8.27K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $432K | Sell |
7,199
-1,449
| -17% | -$87K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $302K | Sell |
8,648
-825
| -9% | -$28.8K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $390K | Sell |
9,473
-1,758
| -16% | -$72.4K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $765K | Hold |
11,231
| – | – | 0.01% | 924 |
|
|
2015
Q3 | $509K | Sell |
11,231
-1,297
| -10% | -$58.8K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $660K | Sell |
12,528
-1,252
| -9% | -$66K | 0.01% | 1090 |
|
|
2015
Q1 | $526K | Hold |
13,780
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q4 | $286K | Buy |
+13,780
| New | +$286K | ﹤0.01% | 1497 |
|