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
Cubic Corp
Q2 2021 Filed on Aug 10, 2021
13,122
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
20,022
$2.86 - $3.61 $57.3K - $72.3K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
39,812
$2.85 - $7.1 $113K - $283K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 10, 2021
253,647
N/A
EXTN
Exterran Corp

Energy
Q2 2021 Filed on Aug 10, 2021
24,454
$2.87 - $5.45 $70.2K - $133K
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
172,149
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
11,246
$8.4 - $12.74 $94.5K - $143K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 10, 2021
14,941
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
21,129
$1.4 - $3.49 $29.6K - $73.7K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 10, 2021
26,569
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 10, 2021
134,420
N/A
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
10,607
$2.52 - $3.01 $26.7K - $31.9K
GHM
Graham Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
15,002
$13.3 - $15.31 $200K - $230K
Grubhub Inc
Q2 2021 Filed on Aug 10, 2021
114,165
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 10, 2021
35,291
N/A
Inphi Corp
Q2 2021 Filed on Aug 10, 2021
55,861
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
17,417
$4.17 - $5.74 $72.6K - $100K
Mts Sys Corp
Q2 2021 Filed on Aug 10, 2021
4,106
N/A
Maui Ld & Pineapple Inc
Q2 2021 Filed on Aug 10, 2021
11,325
N/A
MNOV
Medicinova Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
14,565
$3.76 - $5.14 $54.8K - $74.9K
Michaels Cos Inc
Q2 2021 Filed on Aug 10, 2021
32,866
N/A
Nic Inc
Q2 2021 Filed on Aug 10, 2021
27,731
N/A
NKSH
National Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
6,544
$33.77 - $36.7 $221K - $240K
Pieris Pharmaceuticals Inc
Q2 2021 Filed on Aug 10, 2021
10,737
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
23,023
$2.97 - $4.25 $68.4K - $97.8K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
5,794
$32.71 - $41.47 $190K - $240K
Realpage Inc
Q2 2021 Filed on Aug 10, 2021
92,236
N/A
Rockwell Med Inc
Q2 2021 Filed on Aug 10, 2021
27,578
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
28,324
$6.03 - $7.76 $171K - $220K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Aug 10, 2021
12,004
$2.42 - $3.87 $29K - $46.5K
Systemax Inc
Q2 2021 Filed on Aug 10, 2021
7,116
N/A
Trecora Res
Q2 2021 Filed on Aug 10, 2021
19,542
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 10, 2021
93,872
N/A
USM
United States Cellular Corp

Communication Services
Q2 2021 Filed on Aug 10, 2021
36,114
$34.13 - $39.78 $1.23M - $1.44M
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
138,020
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 10, 2021
79,713
N/A
Western Asset Mtg Cap Corp
Q2 2021 Filed on Aug 10, 2021
33,285
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 10, 2021
24,544
N/A
Casi Pharmaceuticals Inc
Q2 2021 Filed on Aug 10, 2021
13,328
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 10, 2021
28,000
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 10, 2021
215,955
N/A
Perspecta Inc
Q2 2021 Filed on Aug 10, 2021
56,190
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 10, 2021
119,947
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,923
$38.61 - $47.2 $190K - $232K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
11,215
$3.77 - $5.24 $42.3K - $58.8K
GLYC
Glycomimetics Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
10,149
$2.16 - $3.18 $21.9K - $32.3K
Svmk Inc
Q2 2021 Filed on Aug 10, 2021
37,419
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
11,129
$3.94 - $5.44 $43.8K - $60.5K
Tcf Finl Corp
Q2 2021 Filed on Aug 10, 2021
149,483
N/A
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