TRSOTSOK
PRNB

Teachers Retirement System of the State of Kentucky’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,467
Closed -$745K – 1787
2020
Q2 		$745K Hold
12,467
– – 0.01% 891
2020
Q1 		$740K Sell
12,467
-11,819
-49% -$689K 0.01% 805
2019
Q4 		$1.33M Buy
+24,286
New +$907K 0.01% 705

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PRNB Position: Q3 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 12,467 shares — an estimated $745K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PRNB in Q4 2019 and held it in 3 quarters. The position peaked at $1.33M in Q4 2019. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 12,467 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $745K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Principia Biopharma Inc. Common Stock in Q4 2019 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Principia Biopharma Inc. Common Stock position peaked at $1.33M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2020, filed 2 Dec 2020.