Teacher Retirement System of Texas
PTLA

Teacher Retirement System of Texas’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Teacher Retirement System of Texas’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
2018
Q3 		– Sell
-12,582
Closed -$475K – 1859
2018
Q2 		$475K Sell
12,582
-1,855
-13% -$71K ﹤0.01% 1235
2018
Q1 		$472K Sell
14,437
-7,145
-33% -$314K ﹤0.01% 1245
2017
Q4 		$1.05M Buy
21,582
+16,272
+306% +$823K 0.01% 1061
2017
Q3 		$287K Buy
5,310
+809
+18% +$47.5K ﹤0.01% 868
2017
Q2 		$253K Buy
+4,501
New +$180K ﹤0.01% 815
2016
Q3 		– Sell
-7,889
Closed -$186K – 2241
2016
Q2 		$186K Buy
7,889
+1,140
+17% +$28.1K ﹤0.01% 1471
2016
Q1 		$138K Buy
6,749
+2,319
+52% +$73.6K ﹤0.01% 1571
2015
Q4 		$228K Sell
4,430
-975
-18% -$47.3K ﹤0.01% 1037
2015
Q3 		$230K Buy
5,405
+3,731
+223% +$180K ﹤0.01% 1238
2015
Q2 		$76K Buy
1,674
+495
+42% +$19.9K ﹤0.01% 1297
2015
Q1 		$45K Buy
1,179
+39
+3% +$1.34K ﹤0.01% 1518
2014
Q4 		$32K Buy
1,140
+24
+2% +$667 ﹤0.01% 1638
2014
Q3 		$28K Sell
1,116
-31
-3% -$817 ﹤0.01% 1638
2014
Q2 		$33K Buy
1,147
+214
+23% +$5.18K ﹤0.01% 1672
2014
Q1 		$24K Buy
933
+267
+40% +$7.13K ﹤0.01% 1665
2013
Q4 		$17K Buy
+666
New +$16.2K ﹤0.01% 1882

Other funds holding PTLA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teacher Retirement System of Texas's PTLA Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2018, closing a stake of 12,582 shares — an estimated $475K sold.

Teacher Retirement System of Texas first reported a position in PTLA in Q4 2013 and held it in 16 quarters. The position peaked at $1.05M in Q4 2017. 197 funds tracked by Wall St. Rank hold PTLA as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,582 Portola Pharmaceuticals, Inc. shares in Q3 2018, an estimated $475K.
  • Teacher Retirement System of Texas first reported a position in Portola Pharmaceuticals, Inc. in Q4 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Portola Pharmaceuticals, Inc. position peaked at $1.05M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.