Teachers Retirement System of the State of Kentucky’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,409
| Closed | -$631K | – | 1758 |
|
|
2019
Q4 | $631K | Hold |
26,409
| – | – | 0.01% | 1068 |
|
|
2019
Q3 | $708K | Hold |
26,409
| – | – | 0.01% | 971 |
|
|
2019
Q2 | $716K | Buy |
26,409
+974
| +4% | +$26.4K | 0.01% | 960 |
|
|
2019
Q1 | $883K | Hold |
25,435
| – | – | 0.01% | 863 |
|
|
2018
Q4 | $496K | Hold |
25,435
| – | – | 0.01% | 1113 |
|
|
2018
Q3 | $677K | Sell |
25,435
-1,944
| -7% | -$51.7K | 0.01% | 1066 |
|
|
2018
Q2 | $1.03M | Sell |
27,379
-2,422
| -8% | -$91.5K | 0.01% | 876 |
|
|
2018
Q1 | $973K | Hold |
29,801
| – | – | 0.01% | 883 |
|
|
2017
Q4 | $1.45M | Buy |
29,801
+1,187
| +4% | +$57.8K | 0.02% | 695 |
|
|
2017
Q3 | $1.55M | Sell |
28,614
-1,698
| -6% | -$91.7K | 0.02% | 644 |
|
|
2017
Q2 | $1.7M | Sell |
30,312
-1,105
| -4% | -$62.1K | 0.02% | 605 |
|
|
2017
Q1 | $1.23M | Hold |
31,417
| – | – | 0.02% | 757 |
|
|
2016
Q4 | $705K | Hold |
31,417
| – | – | 0.01% | 1063 |
|
|
2016
Q3 | $713K | Hold |
31,417
| – | – | 0.01% | 1044 |
|
|
2016
Q2 | $741K | Buy |
31,417
+3,530
| +13% | +$83.3K | 0.01% | 977 |
|
|
2016
Q1 | $569K | Hold |
27,887
| – | – | 0.01% | 1118 |
|
|
2015
Q4 | $1.44M | Hold |
27,887
| – | – | 0.02% | 662 |
|
|
2015
Q3 | $1.19M | Buy |
27,887
+1,787
| +7% | +$76.2K | 0.02% | 752 |
|
|
2015
Q2 | $1.19M | Sell |
26,100
-1,910
| -7% | -$87K | 0.01% | 799 |
|
|
2015
Q1 | $1.06M | Hold |
28,010
| – | – | 0.01% | 865 |
|
|
2014
Q4 | $793K | Hold |
28,010
| – | – | 0.01% | 991 |
|
|
2014
Q3 | $708K | Buy |
28,010
+3,040
| +12% | +$76.8K | 0.01% | 1032 |
|
|
2014
Q2 | $729K | Hold |
24,970
| – | – | 0.01% | 1052 |
|
|
2014
Q1 | $647K | Sell |
24,970
-1,710
| -6% | -$44.3K | 0.01% | 1103 |
|
|
2013
Q4 | $687K | Buy |
+26,680
| New | +$687K | 0.01% | 1073 |
|