State Board of Administration of Florida Retirement System’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4K | Hold |
15,386
| – | – | ﹤0.01% | 2060 |
|
|
2025
Q1 | $190K | Hold |
15,386
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q4 | $213K | Hold |
15,386
| – | – | ﹤0.01% | 1933 |
|
|
2024
Q3 | $257K | Hold |
15,386
| – | – | ﹤0.01% | 1867 |
|
|
2024
Q2 | $318K | Buy |
15,386
+4,100
| +36% | +$84.6K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $547K | Sell |
11,286
-630
| -5% | -$30.5K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $433K | Hold |
11,916
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q3 | $575K | Buy |
11,916
+150
| +1% | +$7.24K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $803K | Buy |
11,766
+480
| +4% | +$32.8K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $547K | Hold |
11,286
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q4 | $680K | Sell |
11,286
-4,780
| -30% | -$288K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $974K | Hold |
16,066
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q2 | $436K | Hold |
16,066
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q1 | $588K | Hold |
16,066
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q4 | $794K | Sell |
16,066
-145
| -0.9% | -$7.17K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $1.16M | Buy |
16,211
+180
| +1% | +$12.8K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $824K | Buy |
16,031
+1,180
| +8% | +$60.7K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $373K | Sell |
14,851
-7,950
| -35% | -$200K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $274K | Hold |
22,801
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q3 | $228K | Hold |
22,801
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q2 | $238K | Hold |
22,801
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q1 | $244K | Hold |
22,801
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q4 | $361K | Hold |
22,801
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q3 | $179K | Hold |
22,801
| – | – | ﹤0.01% | 2121 |
|
|
2019
Q2 | $241K | Buy |
22,801
+670
| +3% | +$7.08K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $268K | Hold |
22,131
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q4 | $228K | Hold |
22,131
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q3 | $289K | Hold |
22,131
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q2 | $323K | Buy |
22,131
+2,080
| +10% | +$30.4K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $736K | Buy |
20,051
+154
| +0.8% | +$5.65K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $746K | Buy |
19,897
+580
| +3% | +$21.7K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $1.25M | Hold |
19,317
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q2 | $1.05M | Sell |
19,317
-131
| -0.7% | -$7.09K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $1.09M | Hold |
19,448
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q4 | $957K | Hold |
19,448
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q3 | $1.17M | Buy |
19,448
+140
| +0.7% | +$8.39K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $675K | Buy |
19,308
+1,530
| +9% | +$53.5K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $732K | Buy |
17,778
+420
| +2% | +$17.3K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $1.18M | Buy |
17,358
+803
| +5% | +$54.7K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $751K | Buy |
16,555
+1,126
| +7% | +$51.1K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $813K | Buy |
15,429
+796
| +5% | +$41.9K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $558K | Buy |
14,633
+150
| +1% | +$5.72K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $301K | Hold |
14,483
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q3 | $321K | Hold |
14,483
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q2 | $327K | Buy |
+14,483
| New | +$327K | ﹤0.01% | 2241 |
|