STRS Ohio’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

STRS Ohio’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 Q1	–	Sell	-45,000	Closed	-$1.07M	–	2126
2019 Q4	$1.07M	Sell	45,000 -2,000	-4%	-$55.2K	﹤0.01%	869
2019 Q3	$1.26M	Buy	47,000 +2,000	+4%	+$56.1K	0.01%	737
2019 Q2	$1.22M	Sell	45,000 -600	-1%	-$18.8K	0.01%	763
2019 Q1	$1.58M	Buy	45,600 +600	+1%	+$17.3K	0.01%	699
2018 Q4	$878K	Hold	45,000	–	–	﹤0.01%	837
2018 Q3	$1.2M	Sell	45,000 -3,500	-7%	-$114K	0.01%	798
2018 Q2	$1.83M	Sell	48,500 -11,500	-19%	-$440K	0.01%	667
2018 Q1	$1.96M	Sell	60,000 -136,169	-69%	-$5.98M	0.01%	628
2017 Q4	$9.55M	Sell	196,169 -10,931	-5%	-$553K	0.04%	366
2017 Q3	$11.2M	Buy	207,100 +24,600	+13%	+$1.44M	0.05%	349
2017 Q2	$10.3M	Sell	182,500 -8,600	-5%	-$344K	0.05%	363
2017 Q1	$7.49M	Buy	191,100 +300	+0.2%	+$9.55K	0.03%	429
2016 Q4	$4.28M	Sell	190,800 -4,200	-2%	-$82K	0.02%	539
2016 Q3	$4.43M	Buy	+195,000	New	+$4.58M	0.02%	519
2016 Q1	–	Sell	-4,800	Closed	-$152K	–	1950
2015 Q4	$246K	Buy	4,800 +2,300	+92%	+$112K	﹤0.01%	1484
2015 Q3	$106K	Buy	2,500 +700	+39%	+$33.8K	﹤0.01%	1653
2015 Q2	$81K	Buy	+1,800	New	+$72.4K	﹤0.01%	1708
2013 Q3	–	Sell	-4,500	Closed	-$107K	–	1945
2013 Q2	$111K	Buy	+4,500	New	+$89.4K	﹤0.01%	1612

Other funds holding PTLA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

STRS Ohio's PTLA Position: Q1 2020 in Review

STRS Ohio sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q1 2020, closing a stake of 45,000 shares — an estimated $1.07M sold.

STRS Ohio first reported a position in PTLA in Q2 2013 and held it in 18 quarters. The position peaked at $11.2M in Q3 2017. 187 funds tracked by Wall St. Rank hold PTLA as of Q1 2020.

STRS Ohio reported no remaining Portola Pharmaceuticals, Inc. position as of Q1 2020 after selling out during the quarter.
STRS Ohio sold 45,000 Portola Pharmaceuticals, Inc. shares in Q1 2020, an estimated $1.07M.
STRS Ohio first reported a position in Portola Pharmaceuticals, Inc. in Q2 2013 and held it in 18 quarters.
STRS Ohio's Portola Pharmaceuticals, Inc. position peaked at $11.2M in Q3 2017.
187 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q1 2020.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.