TIAA CREF Investment Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.71M | Buy |
141,131
+25,420
| +22% | +$308K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $1.19M | Buy |
115,711
+14,996
| +15% | +$154K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $1.32M | Sell |
100,715
-2,639
| -3% | -$34.5K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $1.51M | Sell |
103,354
-28,521
| -22% | -$416K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $4.84M | Buy |
131,875
+21,594
| +20% | +$793K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $4.13M | Sell |
110,281
-7,177
| -6% | -$269K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $7.61M | Sell |
117,458
-3,145
| -3% | -$204K | 0.01% | 1325 |
|
|
2017
Q2 | $6.53M | Buy |
120,603
+9,217
| +8% | +$499K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $6.21M | Sell |
111,386
-5,992
| -5% | -$334K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $5.77M | Sell |
117,378
-42,758
| -27% | -$2.1M | ﹤0.01% | 1504 |
|
|
2016
Q3 | $9.6K | Sell |
160,136
-16,986
| -10% | -$1.02K | 0.01% | 1145 |
|
|
2016
Q2 | $6.19M | Buy |
177,122
+14,252
| +9% | +$498K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $6.7M | Buy |
162,870
+8,600
| +6% | +$354K | 0.01% | 1304 |
|
|
2015
Q4 | $10.5M | Buy |
154,270
+5,443
| +4% | +$371K | 0.01% | 1040 |
|
|
2015
Q3 | $6.75M | Buy |
148,827
+5,223
| +4% | +$237K | 0.01% | 1328 |
|
|
2015
Q2 | $7.56M | Buy |
143,604
+43,696
| +44% | +$2.3M | 0.01% | 1364 |
|
|
2015
Q1 | $3.81M | Buy |
99,908
+568
| +0.6% | +$21.7K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $2.06M | Sell |
99,340
-314,633
| -76% | -$6.53M | ﹤0.01% | 2203 |
|
|
2014
Q3 | $9.17M | Buy |
413,973
+10,365
| +3% | +$230K | 0.01% | 1149 |
|
|
2014
Q2 | $9.1M | Buy |
403,608
+339,222
| +527% | +$7.65M | 0.01% | 1228 |
|
|
2014
Q1 | $2.47M | Sell |
64,386
-1,971
| -3% | -$75.5K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $1.76M | Buy |
66,357
+8,670
| +15% | +$230K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $1.17M | Buy |
57,687
+539
| +0.9% | +$10.9K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $738K | Buy |
+57,148
| New | +$738K | ﹤0.01% | 2772 |
|