TIAA CREF Investment Management’s Prothena Corp PRTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.71M Buy
141,131
+25,420
+22% +$317K ﹤0.01% 2078
2018
Q4
$1.19M Buy
115,711
+14,996
+15% +$178K ﹤0.01% 2218
2018
Q3
$1.32M Sell
100,715
-2,639
-3% -$38.1K ﹤0.01% 2321
2018
Q2
$1.51M Sell
103,354
-28,521
-22% -$563K ﹤0.01% 2308
2018
Q1
$4.84M Buy
131,875
+21,594
+20% +$785K ﹤0.01% 1571
2017
Q4
$4.13M Sell
110,281
-7,177
-6% -$365K ﹤0.01% 1725
2017
Q3
$7.61M Sell
117,458
-3,145
-3% -$193K 0.01% 1325
2017
Q2
$6.53M Buy
120,603
+9,217
+8% +$491K ﹤0.01% 1415
2017
Q1
$6.21M Sell
111,386
-5,992
-5% -$315K ﹤0.01% 1445
2016
Q4
$5.77M Sell
117,378
-42,758
-27% -$2.36M ﹤0.01% 1504
2016
Q3
$9.6K Sell
160,136
-16,986
-10% -$911K 0.01% 1145
2016
Q2
$6.19M Buy
177,122
+14,252
+9% +$621K ﹤0.01% 1392
2016
Q1
$6.7M Buy
162,870
+8,600
+6% +$337K 0.01% 1304
2015
Q4
$10.5M Buy
154,270
+5,443
+4% +$328K 0.01% 1040
2015
Q3
$6.75M Buy
148,827
+5,223
+4% +$304K 0.01% 1328
2015
Q2
$7.56M Buy
143,604
+43,696
+44% +$1.72M 0.01% 1364
2015
Q1
$3.81M Buy
99,908
+568
+0.6% +$14.6K ﹤0.01% 1817
2014
Q4
$2.06M Sell
99,340
-314,633
-76% -$6.57M ﹤0.01% 2203
2014
Q3
$9.17M Buy
413,973
+10,365
+3% +$220K 0.01% 1149
2014
Q2
$9.1M Buy
403,608
+339,222
+527% +$8.48M 0.01% 1228
2014
Q1
$2.47M Sell
64,386
-1,971
-3% -$63.5K ﹤0.01% 2106
2013
Q4
$1.76M Buy
66,357
+8,670
+15% +$217K ﹤0.01% 2328
2013
Q3
$1.17M Buy
57,687
+539
+0.9% +$9.54K ﹤0.01% 2526
2013
Q2
$738K Buy
+57,148
New +$532K ﹤0.01% 2772

Other funds holding PRTA

TIAA CREF Investment Management's PRTA Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Prothena Corp (PRTA) stake by 22% in Q1 2019, buying an estimated $317K and bringing the position to 141,131 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

TIAA CREF Investment Management first reported a position in PRTA in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.5M in Q4 2015. 139 funds tracked by Wall St. Rank hold PRTA as of Q1 2019.

  • TIAA CREF Investment Management held 141,131 shares of Prothena Corp worth $1.71M as of Q1 2019.
  • TIAA CREF Investment Management bought 25,420 Prothena Corp shares in Q1 2019, an estimated $317K.
  • Prothena Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2078 holding.
  • TIAA CREF Investment Management first reported a position in Prothena Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Prothena Corp position peaked at $10.5M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.