Teacher Retirement System of Texas’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,582
| Closed | -$475K | – | 1859 |
|
|
2018
Q2 | $475K | Sell |
12,582
-1,855
| -13% | -$70K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $472K | Sell |
14,437
-7,145
| -33% | -$234K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $1.05M | Buy |
21,582
+16,272
| +306% | +$792K | 0.01% | 1061 |
|
|
2017
Q3 | $287K | Buy |
5,310
+809
| +18% | +$43.7K | ﹤0.01% | 868 |
|
|
2017
Q2 | $253K | Buy |
+4,501
| New | +$253K | ﹤0.01% | 815 |
|
|
2016
Q3 | – | Sell |
-7,889
| Closed | -$186K | – | 2240 |
|
|
2016
Q2 | $186K | Buy |
7,889
+1,140
| +17% | +$26.9K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $138K | Buy |
6,749
+2,319
| +52% | +$47.4K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $228K | Sell |
4,430
-975
| -18% | -$50.2K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $230K | Buy |
5,405
+3,731
| +223% | +$159K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $76K | Buy |
1,674
+495
| +42% | +$22.5K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $45K | Buy |
1,179
+39
| +3% | +$1.49K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $32K | Buy |
1,140
+24
| +2% | +$674 | ﹤0.01% | 1638 |
|
|
2014
Q3 | $28K | Sell |
1,116
-31
| -3% | -$778 | ﹤0.01% | 1638 |
|
|
2014
Q2 | $33K | Buy |
1,147
+214
| +23% | +$6.16K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $24K | Buy |
933
+267
| +40% | +$6.87K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $17K | Buy |
+666
| New | +$17K | ﹤0.01% | 1882 |
|