Question 1

Does Virginia Retirement System own PRTA stock?

Accepted Answer

No. Virginia Retirement System exited its PRTA (Prothena) position in Q4 2022. Its Q3 2022 13F listed 14,000 shares worth $848,820.

Question 2

How many shares of PRTA does Virginia Retirement System own?

Accepted Answer

None since Q4 2022, when Virginia Retirement System exited the position. Its Q3 2022 13F listed 14,000 shares worth $848,820.

Question 3

What is Virginia Retirement System's PRTA position worth?

Accepted Answer

Virginia Retirement System's PRTA position was worth $848,820 in its Q3 2022 13F, before the exit in Q4 2022.

Question 4

Is Virginia Retirement System buying or selling PRTA?

Accepted Answer

In Q4 2022, Virginia Retirement System exited its entire PRTA position.

Question 5

When did Virginia Retirement System first buy PRTA?

Accepted Answer

Virginia Retirement System first reported PRTA in its Q1 2020 13F and listed it in 10 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$60.25	0
2022-Q3	Increased	14,000	+4.5%	$848,820	0.0%	$60.63	26
2022-Q1	Increased	13,400	+78.7%	$490,000	0.0%	$36.57	37
2021-Q4	Decreased	7,500	-31.2%	$371,000	0.0%	$49.40	0
2021-Q3	Decreased	10,900	-18.7%	$776,000	0.0%	$71.23	0
2021-Q2	Decreased	13,400	-5.0%	$689,000	0.0%	$51.41	0
2021-Q1	Decreased	14,100	-2.8%	$354,000	0.0%	$25.12	0
2020-Q4	Decreased	14,500	-11.0%	$174,000	0.0%	$12.01	0
2020-Q3	Increased	16,300	+9.4%	$163,000	0.0%	$9.99	25
2020-Q2	Increased	14,900	+44.7%	$156,000	0.0%	$10.46	30
2020-Q1	New	10,300	-	$110,000	0.0%	$10.70	30