TRSOTSOK
PTLA

Teachers Retirement System of the State of Kentucky’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020
Q1 		– Sell
-26,409
Closed -$631K – 1754
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% +$30.5K 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% -$63.5K 0.01% 1066
2018
Q2 		$1.03M Sell
27,379
-2,422
-8% -$92.6K 0.01% 876
2018
Q1 		$973K Hold
29,801
– – 0.01% 883
2017
Q4 		$1.45M Buy
29,801
+1,187
+4% +$60K 0.02% 695
2017
Q3 		$1.55M Sell
28,614
-1,698
-6% -$99.7K 0.02% 644
2017
Q2 		$1.7M Sell
30,312
-1,105
-4% -$44.3K 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% +$87.2K 0.01% 977
2016
Q1 		$569K Hold
27,887
– – 0.01% 1119
2015
Q4 		$1.44M Hold
27,887
– – 0.02% 662
2015
Q3 		$1.19M Buy
27,887
+1,787
+7% +$86.2K 0.02% 752
2015
Q2 		$1.19M Sell
26,100
-1,910
-7% -$76.8K 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% +$80.1K 0.01% 1032
2014
Q2 		$729K Hold
24,970
– – 0.01% 1052
2014
Q1 		$647K Sell
24,970
-1,710
-6% -$45.6K 0.01% 1103
2013
Q4 		$687K Buy
+26,680
New +$648K 0.01% 1073

Other funds holding PTLA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PTLA Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q1 2020, closing a stake of 26,409 shares — an estimated $631K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PTLA in Q4 2013 and held it in 25 quarters. The position peaked at $1.7M in Q2 2017. 187 funds tracked by Wall St. Rank hold PTLA as of Q1 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Portola Pharmaceuticals, Inc. position as of Q1 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 26,409 Portola Pharmaceuticals, Inc. shares in Q1 2020, an estimated $631K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Portola Pharmaceuticals, Inc. in Q4 2013 and held it in 25 quarters.
  • Teachers Retirement System of the State of Kentucky's Portola Pharmaceuticals, Inc. position peaked at $1.7M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.