State Board of Administration of Florida Retirement System’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

State Board of Administration of Florida Retirement System’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	-9,709	Closed	-$581K	–	2336
2020 Q2	$581K	Buy	9,709 +3,849	+66%	+$238K	﹤0.01%	1558
2020 Q1	$348K	Hold	5,860	–	–	﹤0.01%	1678
2019 Q4	$321K	Buy	+5,860	New	+$219K	﹤0.01%	1922

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

State Board of Administration of Florida Retirement System's PRNB Position: Q3 2020 in Review

State Board of Administration of Florida Retirement System sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 9,709 shares — an estimated $581K sold.

State Board of Administration of Florida Retirement System first reported a position in PRNB in Q4 2019 and held it in 3 quarters. The position peaked at $581K in Q2 2020. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

State Board of Administration of Florida Retirement System reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,709 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $581K.
State Board of Administration of Florida Retirement System first reported a position in Principia Biopharma Inc. Common Stock in Q4 2019 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Principia Biopharma Inc. Common Stock position peaked at $581K in Q2 2020.
9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.