State of New Jersey Common Pension Fund D’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,952
| Closed | -$2.22M | – | 1591 |
|
|
2023
Q3 | $2.22M | Buy |
45,952
+9,887
| +27% | +$477K | 0.01% | 1419 |
|
|
2023
Q2 | $2.46M | Sell |
36,065
-8,494
| -19% | -$580K | 0.01% | 1370 |
|
|
2023
Q1 | $2.16M | Buy |
44,559
+6,959
| +19% | +$337K | 0.01% | 1358 |
|
|
2022
Q4 | $2.27M | Buy |
+37,600
| New | +$2.27M | 0.01% | 1205 |
|
|
2022
Q1 | – | Sell |
-47,823
| Closed | -$2.36M | – | 1766 |
|
|
2021
Q4 | $2.36M | Buy |
47,823
+3,282
| +7% | +$162K | 0.01% | 1614 |
|
|
2021
Q3 | $3.17M | Buy |
+44,541
| New | +$3.17M | 0.01% | 998 |
|