Prothena shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Prothena (PRTA) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Prothena
Tip: Access up to 7 years of quarterly data
All positions including Prothena held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Prothena by New York State Common Retirement Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $239k | 14k | 16.74 |
2024-06-30 | $379k | 18k | 20.62 |
2024-03-31 | $801k | 32k | 24.76 |
2023-12-31 | $1.2M | 34k | 36.35 |
2023-09-30 | $1.5M | 31k | 48.24 |
2023-06-30 | $2.1M | 31k | 68.29 |
2023-03-31 | $1.5M | 32k | 48.46 |
2022-12-31 | $2.2M | 36k | 60.26 |
2022-09-30 | $2.2M | 36k | 60.62 |
2022-06-30 | $943k | 35k | 27.16 |
2022-03-31 | $1.5M | 40k | 36.56 |
2021-12-31 | $1.5M | 31k | 49.41 |
2021-09-30 | $1.9M | 26k | 71.24 |
2021-06-30 | $1.5M | 30k | 51.41 |
2021-03-31 | $698k | 28k | 25.14 |
2020-12-31 | $334k | 28k | 12.03 |
2020-09-30 | $277k | 28k | 9.98 |
2020-06-30 | $290k | 28k | 10.44 |
2020-03-31 | $406k | 38k | 10.69 |
2019-12-31 | $601k | 38k | 15.83 |
2019-09-30 | $298k | 38k | 7.85 |
2019-06-30 | $443k | 42k | 10.57 |
2019-03-31 | $505k | 42k | 12.14 |
2018-12-31 | $428k | 42k | 10.29 |
2018-09-30 | $544k | 42k | 13.08 |
2018-06-30 | $607k | 42k | 14.59 |
2018-03-31 | $3.9M | 106k | 36.71 |
2017-12-31 | $4.0M | 106k | 37.49 |
2017-09-30 | $6.1M | 95k | 64.77 |
2017-06-30 | $2.3M | 42k | 54.11 |
2017-03-31 | $2.1M | 37k | 55.79 |
2016-12-31 | $1.8M | 37k | 49.19 |
2016-09-30 | $2.2M | 37k | 59.97 |
2016-06-30 | $1.2M | 34k | 34.97 |
2016-03-31 | $1.4M | 34k | 41.16 |
2015-12-31 | $2.1M | 31k | 68.10 |
2015-09-30 | $1.4M | 30k | 45.34 |
2015-06-30 | $1.7M | 32k | 52.66 |
More positions owned by New York State Common Retirement Fund
View all positions for New York State Common Retirement Fund