State Board Of Administration Of Florida Retirement System Closed Holding Positions

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
26,156
$9.19 - $11.99 $240K - $314K
HURC
Hurco Companies Inc

Industrials
Q1 2021 Filed on May 10, 2021
7,748
$28.6 - $38.47 $222K - $298K
Eidos Therapeutics Inc
Q1 2021 Filed on May 10, 2021
4,434
N/A
NRIM
Northrim Bancorp Inc

Financial Services
Q1 2021 Filed on May 10, 2021
8,108
$32.12 - $47.7 $260K - $387K
FNLC
First Bancorp, Inc

Financial Services
Q1 2021 Filed on May 10, 2021
11,810
$24.03 - $30.25 $284K - $357K
HBCP
Home Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
9,218
$27.85 - $38.53 $257K - $355K
Nantkwest Inc
Q1 2021 Filed on May 10, 2021
11,297
N/A
RVP
Retractable Technologies Inc

Healthcare
Q1 2021 Filed on May 10, 2021
11,770
$11.15 - $21.5 $131K - $253K
Viela Bio Inc
Q1 2021 Filed on May 10, 2021
7,483
N/A
CAC
Camden National Corp

Financial Services
Q1 2021 Filed on May 10, 2021
9,539
$35.96 - $49.19 $343K - $469K
LFVN
Lifevantage Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
14,314
$8.58 - $10.21 $123K - $146K
Vyne Therapeutics Inc
Q1 2021 Filed on May 10, 2021
50,259
N/A
ATLO
Ames National Corp

Financial Services
Q1 2021 Filed on May 10, 2021
9,493
$22.29 - $27.47 $212K - $261K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
7,583
$7.99 - $55.01 $60.6K - $417K
LNSR
Lensar, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
10,478
$6.28 - $9.56 $65.8K - $100K
Central European Media Entrp
Q4 2020 Filed on Feb 08, 2021
33,522
N/A
Mylan Nv
Q4 2020 Filed on Feb 08, 2021
728,685
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 08, 2021
62,187
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 08, 2021
25,231
N/A
Aarons Inc
Q4 2020 Filed on Feb 08, 2021
30,608
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 08, 2021
8,571
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 08, 2021
107,221
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 08, 2021
328,985
N/A
Glatfelter
Q4 2020 Filed on Feb 08, 2021
39,532
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 08, 2021
103,937
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 08, 2021
226,925
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 08, 2021
36,719
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 08, 2021
256,808
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
3,441,672
$61.39 - $73.52 $211M - $253M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
519,699
$152.18 - $199.14 $79.1M - $103M
K12 Inc
Q4 2020 Filed on Feb 08, 2021
21,710
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 08, 2021
27,054
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 08, 2021
58,662
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 08, 2021
619,796
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 08, 2021
138,107
N/A
Retrophin Inc
Q4 2020 Filed on Feb 08, 2021
90,065
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 08, 2021
19,178
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 08, 2021
176,518
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 08, 2021
171,137
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 08, 2021
368,430
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 08, 2021
81,209
N/A
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
1,368,600
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 08, 2021
16,193
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 08, 2021
28,862
N/A
Myokardia Inc
Q4 2020 Filed on Feb 08, 2021
23,325
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 08, 2021
146,153
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 08, 2021
35,402
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 08, 2021
8,830
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 08, 2021
219,986
N/A
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email