State Board Of Administration Of Florida Retirement System Closed Holding Positions

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 05, 2022
25,540
$0.24 - $1.2 $6.13K - $30.6K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
21,252
$0.54 - $1.41 $11.5K - $30K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
67,088
$0.32 - $0.67 $21.5K - $44.9K
Antares Pharma Inc
Q2 2022 Filed on Aug 05, 2022
608,519
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 05, 2022
76,495
N/A
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
93,897
$0.18 - $0.86 $16.9K - $80.8K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
11,552
$2.03 - $3.81 $23.5K - $44K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 05, 2022
16,639
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2022 Filed on Aug 05, 2022
20,449
$4.17 - $7.4 $85.3K - $151K
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
366,248
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
4,402
$38.56 - $54.56 $170K - $240K
CIA
Citizens, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
33,007
$2.49 - $4.4 $82.2K - $145K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
50,186
$0.63 - $2.96 $31.6K - $149K
Colfax Corp
Q2 2022 Filed on Aug 05, 2022
114,391
N/A
Crane CO
Q2 2022 Filed on Aug 05, 2022
48,744
N/A
Discovery Inc
Q2 2022 Filed on Aug 05, 2022
166,164
N/A
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
75,399
$0.38 - $0.64 $28.7K - $48.3K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
7,193
$41.26 - $51.35 $297K - $369K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
37,251
$0.42 - $1.48 $15.6K - $55.1K
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Aug 05, 2022
6,071
$28.99 - $53.88 $176K - $327K
Ferro Corp
Q2 2022 Filed on Aug 05, 2022
113,392
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
14,776
$6.05 - $8.03 $89.4K - $119K
THFF
First Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,718
$41.6 - $45.36 $279K - $305K
LAB
Standard Biotools Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
35,276
$1.6 - $3.99 $56.4K - $141K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
22,433
$0.8 - $1.5 $17.9K - $33.6K
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
12,734
$9.22 - $15.55 $117K - $198K
HCI
Hci Group, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,442
$61.63 - $70.86 $274K - $315K
HMST
Home Street, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
10,060
$34.25 - $46.55 $345K - $468K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 05, 2022
52,112
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 05, 2022
18,023
N/A
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
23,562
$0.83 - $1.66 $19.6K - $39.1K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 05, 2022
107,545
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 05, 2022
156,609
N/A
KOPN
Kopin Corp

Technology
Q2 2022 Filed on Aug 05, 2022
11,227
$1.04 - $2.57 $11.7K - $28.9K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
48,053
$0.76 - $2.08 $36.5K - $100K
Mfa Finl Inc
Q2 2022 Filed on Aug 05, 2022
261,641
N/A
MTRX
Matrix Service CO

Industrials
Q2 2022 Filed on Aug 05, 2022
20,116
$5.01 - $8.23 $101K - $166K
MG
Mistras Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
12,029
$5.25 - $6.69 $63.2K - $80.5K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
44,506
$0.92 - $2.55 $40.9K - $113K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
13,465
$1.75 - $4.15 $23.6K - $55.9K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 05, 2022
43,814
$30.83 - $52.78 $1.35M - $2.31M
Peoples United Financial Inc
Q2 2022 Filed on Aug 05, 2022
478,928
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 05, 2022
30,098
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
21,925
$1.64 - $3.3 $36K - $72.4K
Quidel Corp
Q2 2022 Filed on Aug 05, 2022
45,220
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 05, 2022
25,815
N/A
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
17,518
$0.55 - $2.11 $9.63K - $37K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 05, 2022
17,255
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 05, 2022
13,398
N/A
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