State Board Of Administration Of Florida Retirement System Arcturus Therapeutics Holdings Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.23 - $42.99 $67,456 - $92,858	2,160 Added 32.33%	8,841 $298,000
Q4 2023 Feb 09, 2024	BUY	$17.71 - $32.97 $118,320 - $220,272	6,681 New	6,681 $210,000
Q1 2023 May 11, 2023	BUY	$14.72 - $23.97 $130,139 - $211,918	8,841 New	8,841 $212,000
Q2 2022 Aug 05, 2022	BUY	$12.26 - $31.17 $85,084 - $216,319	6,940 Added 71.03%	16,711 $263,000
Q4 2021 Feb 08, 2022	SELL	$34.2 - $47.56 $17,407 - $24,208	-509 Reduced 4.95%	9,771 $362,000
Q3 2021 Nov 08, 2021	BUY	$27.88 - $58.25 $4,460 - $9,320	160 Added 1.58%	10,280 $491,000
Q2 2021 Aug 10, 2021	BUY	$25.79 - $42.11 $26,228 - $42,825	1,017 Added 11.17%	10,120 $342,000
Q1 2021 May 10, 2021	SELL	$38.75 - $86.92 $14,337 - $32,160	-370 Reduced 3.91%	9,103 $376,000
Q4 2020 Feb 08, 2021	BUY	$34.61 - $123.66 $34,956 - $124,896	1,010 Added 11.93%	9,473 $411,000
Q3 2020 Nov 09, 2020	BUY	$37.49 - $63.19 $37,115 - $62,558	990 Added 13.25%	8,463 $363,000
Q2 2020 Aug 07, 2020	BUY	$12.66 - $58.27 $94,608 - $435,451	7,473 New	7,473 $349,000

Others Institutions Holding ARCT

# of Institutions

168

Shares Held

26M

Call Options Held

163K

Put Options Held

173K

Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$60.5 Million
0.19% of portfolio
Black Rock Inc. New York, NY

2.65M
Shares

$34.1 Million
0.0% of portfolio
Nikko Asset Management Americas, Inc.

2.07M
Shares

$26.6 Million
0.39% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

2.07M
Shares

$26.6 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.93M
Shares

$24.9 Million
0.29% of portfolio

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $342M
Description
Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...

More about ARCT

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