State Board of Administration of Florida Retirement System’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 |
-37,057
| Closed | -$667K | – | 2341 |
|
|
2020
Q2 | $667K | Hold |
37,057
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q1 | $264K | Hold |
37,057
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q4 | $885K | Buy |
37,057
+170
| +0.5% | +$4.06K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $989K | Hold |
36,887
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q2 | $1M | Buy |
36,887
+3,580
| +11% | +$97.2K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $1.16M | Buy |
33,307
+180
| +0.5% | +$6.25K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $647K | Buy |
33,127
+719
| +2% | +$14K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $863K | Hold |
32,408
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q2 | $1.22M | Buy |
32,408
+3,700
| +13% | +$140K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $938K | Buy |
28,708
+162
| +0.6% | +$5.29K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $1.39M | Buy |
28,546
+3,600
| +14% | +$175K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $1.35M | Buy |
24,946
+230
| +0.9% | +$12.4K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $1.39M | Buy |
24,716
+621
| +3% | +$34.9K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $944K | Hold |
24,095
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q4 | $541K | Buy |
24,095
+680
| +3% | +$15.3K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $532K | Buy |
23,415
+860
| +4% | +$19.5K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $532K | Buy |
22,555
+1,268
| +6% | +$29.9K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $434K | Buy |
21,287
+270
| +1% | +$5.51K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $1.08M | Buy |
21,017
+430
| +2% | +$22.1K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $877K | Buy |
20,587
+1,460
| +8% | +$62.2K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $871K | Buy |
19,127
+3,007
| +19% | +$137K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $612K | Buy |
16,120
+1,016
| +7% | +$38.6K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $428K | Hold |
15,104
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q3 | $382K | Hold |
15,104
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q2 | $441K | Buy |
+15,104
| New | +$441K | ﹤0.01% | 2094 |
|