State of New Jersey Common Pension Fund D
PTLA

State of New Jersey Common Pension Fund D’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-80,286
Closed -$572K – 1738
2020
Q1 		$572K Hold
80,286
– – ﹤0.01% 1536
2019
Q4 		$1.92M Sell
80,286
-7,914
-9% -$218K 0.01% 1528
2019
Q3 		$2.37M Buy
+88,200
New +$2.48M 0.01% 1233

Other funds holding PTLA

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PTLA Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q2 2020, closing a stake of 80,286 shares — an estimated $572K sold.

State of New Jersey Common Pension Fund D first reported a position in PTLA in Q3 2019 and held it in 3 quarters. The position peaked at $2.37M in Q3 2019. 162 funds tracked by Wall St. Rank hold PTLA as of Q2 2020.

  • State of New Jersey Common Pension Fund D reported no remaining Portola Pharmaceuticals, Inc. position as of Q2 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 80,286 Portola Pharmaceuticals, Inc. shares in Q2 2020, an estimated $572K.
  • State of New Jersey Common Pension Fund D first reported a position in Portola Pharmaceuticals, Inc. in Q3 2019 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Portola Pharmaceuticals, Inc. position peaked at $2.37M in Q3 2019.
  • 162 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.