TA
PTLA

Teachers Advisors’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Teachers Advisors’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
2019
Q1 		$5.63M Sell
162,282
-110,549
-41% -$3.19M 0.01% 1340
2018
Q4 		$5.33M Buy
272,831
+32,394
+13% +$666K 0.01% 1269
2018
Q3 		$6.4M Sell
240,437
-61,101
-20% -$1.99M 0.01% 1305
2018
Q2 		$11.4M Buy
301,538
+23,614
+8% +$903K 0.01% 1028
2018
Q1 		$9.08M Buy
277,924
+213
+0.1% +$9.35K 0.01% 1072
2017
Q4 		$13.5M Buy
277,711
+6,384
+2% +$323K 0.02% 916
2017
Q3 		$14.7M Buy
271,327
+6,023
+2% +$354K 0.02% 842
2017
Q2 		$14.9M Buy
265,304
+5,979
+2% +$239K 0.02% 801
2017
Q1 		$10.2M Buy
259,325
+179,645
+225% +$5.72M 0.01% 980
2016
Q4 		$1.79M Sell
79,680
-349
-0.4% -$6.82K ﹤0.01% 1847
2016
Q3 		$1.82M Buy
80,029
+3,030
+4% +$71.1K ﹤0.01% 1736
2016
Q2 		$1.82M Buy
76,999
+2,458
+3% +$60.7K ﹤0.01% 1713
2016
Q1 		$1.52M Buy
74,541
+3,136
+4% +$99.5K ﹤0.01% 1734
2015
Q4 		$3.67M Buy
71,405
+5,729
+9% +$278K 0.01% 1256
2015
Q3 		$2.8M Sell
65,676
-1,623
-2% -$78.3K 0.01% 1386
2015
Q2 		$3.06M Buy
67,299
+2,858
+4% +$115K 0.01% 1422
2015
Q1 		$2.45M Buy
64,441
+4,521
+8% +$155K ﹤0.01% 1521
2014
Q4 		$1.7M Buy
59,920
+8,014
+15% +$223K ﹤0.01% 1733
2014
Q3 		$1.31M Hold
51,906
– – ﹤0.01% 1857
2014
Q2 		$1.51M Buy
51,906
+36,278
+232% +$878K ﹤0.01% 1814
2014
Q1 		$405K Hold
15,628
– – ﹤0.01% 2517
2013
Q4 		$402K Buy
15,628
+1,780
+13% +$43.3K ﹤0.01% 2509
2013
Q3 		$370K Buy
13,848
+1,051
+8% +$25K ﹤0.01% 2502
2013
Q2 		$314K Buy
+12,797
New +$254K ﹤0.01% 2520

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Teachers Advisors's PTLA Position: Q1 2019 in Review

Teachers Advisors reduced its Portola Pharmaceuticals, Inc. (PTLA) stake by 41% in Q1 2019, selling an estimated $3.19M and leaving 162,282 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #1340.

Teachers Advisors first reported a position in PTLA in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.9M in Q2 2017. 209 funds tracked by Wall St. Rank hold PTLA as of Q1 2019.

  • Teachers Advisors held 162,282 shares of Portola Pharmaceuticals, Inc. worth $5.63M as of Q1 2019.
  • Teachers Advisors sold 110,549 Portola Pharmaceuticals, Inc. shares in Q1 2019, an estimated $3.19M.
  • Portola Pharmaceuticals, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1340 holding.
  • Teachers Advisors first reported a position in Portola Pharmaceuticals, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Portola Pharmaceuticals, Inc. position peaked at $14.9M in Q2 2017.
  • 209 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.