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Virginia Retirement Systems’s Prothena Corp PRTA Stock Holding History

Virginia Retirement Systems’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,000
Closed -$849K – 1217
2022
Q3 		$849K Buy
+14,000
New +$443K 0.01% 628
2022
Q1 		$490K Buy
13,400
+5,900
+79% +$213K ﹤0.01% 855
2021
Q4 		$371 Sell
7,500
-3,400
-31% -$189K ﹤0.01% 932
2021
Q3 		$776K Sell
10,900
-2,500
-19% -$155K 0.01% 685
2021
Q2 		$689K Sell
13,400
-700
-5% -$21.8K 0.01% 758
2021
Q1 		$354K Sell
14,100
-400
-3% -$7.53K ﹤0.01% 962
2020
Q4 		$174K Sell
14,500
-1,800
-11% -$21.3K ﹤0.01% 1070
2020
Q3 		$163K Buy
16,300
+1,400
+9% +$16.8K ﹤0.01% 1043
2020
Q2 		$156K Buy
14,900
+4,600
+45% +$51.1K ﹤0.01% 1055
2020
Q1 		$110K Buy
+10,300
New +$125K ﹤0.01% 1045

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virginia Retirement Systems's PRTA Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Prothena Corp (PRTA) in Q4 2022, closing a stake of 14,000 shares — an estimated $849K sold.

Virginia Retirement Systems first reported a position in PRTA in Q1 2020 and held it in 10 quarters. The position peaked at $849K in Q3 2022. 201 funds tracked by Wall St. Rank hold PRTA as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Prothena Corp position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,000 Prothena Corp shares in Q4 2022, an estimated $849K.
  • Virginia Retirement Systems first reported a position in Prothena Corp in Q1 2020 and held it in 10 quarters.
  • Virginia Retirement Systems's Prothena Corp position peaked at $849K in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.