State of Wisconsin Investment Board’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 |
-124,200
| Closed | -$2.23M | – | 2010 |
|
|
2020
Q2 | $2.23M | Sell |
124,200
-165,136
| -57% | -$2.97M | 0.01% | 1102 |
|
|
2020
Q1 | $2.06M | Buy |
289,336
+32,200
| +13% | +$230K | 0.01% | 1056 |
|
|
2019
Q4 | $6.14M | Buy |
257,136
+94,257
| +58% | +$2.25M | 0.02% | 871 |
|
|
2019
Q3 | $4.37M | Buy |
162,879
+32,119
| +25% | +$861K | 0.01% | 847 |
|
|
2019
Q2 | $3.55M | Buy |
130,760
+18,850
| +17% | +$511K | 0.01% | 902 |
|
|
2019
Q1 | $3.88M | Buy |
111,910
+21,300
| +24% | +$739K | 0.01% | 870 |
|
|
2018
Q4 | $1.77M | Buy |
90,610
+1,910
| +2% | +$37.3K | 0.01% | 992 |
|
|
2018
Q3 | $2.36M | Buy |
88,700
+22,300
| +34% | +$594K | 0.01% | 1011 |
|
|
2018
Q2 | $2.51M | Buy |
66,400
+15,733
| +31% | +$594K | 0.01% | 962 |
|
|
2018
Q1 | $1.66M | Hold |
50,667
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $2.47M | Hold |
50,667
| – | – | 0.01% | 951 |
|
|
2017
Q3 | $2.74M | Buy |
50,667
+12,667
| +33% | +$685K | 0.01% | 937 |
|
|
2017
Q2 | $2.13M | Buy |
+38,000
| New | +$2.13M | 0.01% | 938 |
|