Public Employees Retirement Association of Colorado’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 |
-15,945
| Closed | -$287K | – | 1881 |
|
|
2020
Q2 | $287K | Hold |
15,945
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q1 | $114K | Buy |
15,945
+4,916
| +45% | +$35.1K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $263K | Hold |
11,029
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q3 | $296K | Hold |
11,029
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q2 | $299K | Hold |
11,029
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q1 | $383K | Hold |
11,029
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q4 | $215K | Hold |
11,029
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q3 | $294K | Hold |
11,029
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $417K | Hold |
11,029
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q1 | $360K | Hold |
11,029
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q4 | $537K | Hold |
11,029
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q3 | $596K | Sell |
11,029
-1,004
| -8% | -$54.3K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $676K | Hold |
12,033
| – | – | 0.01% | 966 |
|
|
2017
Q1 | $472K | Hold |
12,033
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q4 | $270K | Hold |
12,033
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q3 | $273K | Sell |
12,033
-1,609
| -12% | -$36.5K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $322K | Hold |
13,642
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q1 | $278K | Buy |
13,642
+9,083
| +199% | +$185K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $235K | Hold |
4,559
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q3 | $194K | Hold |
4,559
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q2 | $208K | Buy |
+4,559
| New | +$208K | ﹤0.01% | 1638 |
|