STRS Ohio’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
Q1 | – | Sell |
-45,000
| Closed | -$1.07M | – | 2126 |
|
|
2019
Q4 | $1.07M | Sell |
45,000
-2,000
| -4% | -$47.7K | ﹤0.01% | 869 |
|
|
2019
Q3 | $1.26M | Buy |
47,000
+2,000
| +4% | +$53.6K | 0.01% | 737 |
|
|
2019
Q2 | $1.22M | Sell |
45,000
-600
| -1% | -$16.3K | 0.01% | 763 |
|
|
2019
Q1 | $1.58M | Buy |
45,600
+600
| +1% | +$20.8K | 0.01% | 699 |
|
|
2018
Q4 | $878K | Hold |
45,000
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $1.2M | Sell |
45,000
-3,500
| -7% | -$93.2K | 0.01% | 798 |
|
|
2018
Q2 | $1.83M | Sell |
48,500
-11,500
| -19% | -$434K | 0.01% | 667 |
|
|
2018
Q1 | $1.96M | Sell |
60,000
-136,169
| -69% | -$4.45M | 0.01% | 628 |
|
|
2017
Q4 | $9.55M | Sell |
196,169
-10,931
| -5% | -$532K | 0.04% | 366 |
|
|
2017
Q3 | $11.2M | Buy |
207,100
+24,600
| +13% | +$1.33M | 0.05% | 349 |
|
|
2017
Q2 | $10.3M | Sell |
182,500
-8,600
| -5% | -$483K | 0.05% | 363 |
|
|
2017
Q1 | $7.49M | Buy |
191,100
+300
| +0.2% | +$11.8K | 0.03% | 429 |
|
|
2016
Q4 | $4.28M | Sell |
190,800
-4,200
| -2% | -$94.2K | 0.02% | 539 |
|
|
2016
Q3 | $4.43M | Buy |
+195,000
| New | +$4.43M | 0.02% | 519 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$246K | – | 1951 |
|
|
2015
Q4 | $246K | Buy |
4,800
+2,300
| +92% | +$118K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $106K | Buy |
2,500
+700
| +39% | +$29.7K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $81K | Buy |
+1,800
| New | +$81K | ﹤0.01% | 1708 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$111K | – | 1949 |
|
|
2013
Q2 | $111K | Buy |
+4,500
| New | +$111K | ﹤0.01% | 1612 |
|