STRS Ohio’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

STRS Ohio’s Portfolio PRNB Stock Details PRNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,000	Closed	-$717K	–	2326
2020 Q2	$717K	Sell	12,000 -500	-4%	-$30.9K	﹤0.01%	1069
2020 Q1	$742K	Sell	12,500 -1,100	-8%	-$64.1K	﹤0.01%	859
2019 Q4	$745K	Hold	13,600	–	–	﹤0.01%	1129
2019 Q3	$384K	Buy	+13,600	New	+$499K	﹤0.01%	1424
2019 Q2	–	Sell	-4,800	Closed	-$163K	–	2257
2019 Q1	$163K	Buy	4,800 +3,300	+220%	+$105K	﹤0.01%	1720
2018 Q4	$41K	Buy	+1,500	New	+$38.7K	﹤0.01%	1905

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

STRS Ohio's PRNB Position: Q3 2020 in Review

STRS Ohio sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 12,000 shares — an estimated $717K sold.

STRS Ohio first reported a position in PRNB in Q4 2018 and held it in 6 quarters. The position peaked at $745K in Q4 2019. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

STRS Ohio reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 12,000 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $717K.
STRS Ohio first reported a position in Principia Biopharma Inc. Common Stock in Q4 2018 and held it in 6 quarters.
STRS Ohio's Principia Biopharma Inc. Common Stock position peaked at $745K in Q4 2019.
9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.