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
ODC
Oil Dri Corp Of America

Basic Materials
Q2 2021 Filed on Aug 10, 2021
7,577
$34.06 - $38.0 $258K - $288K
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 10, 2021
22,877
N/A
Abeona Therapeutics Inc
Q2 2021 Filed on Aug 10, 2021
15,098
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
19,860
$1.03 - $1.7 $20.5K - $33.8K
Agile Therapeutics Inc
Q2 2021 Filed on Aug 10, 2021
24,137
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
12,689
$3.29 - $5.21 $41.7K - $66.1K
Chiasma Inc
Q2 2021 Filed on Aug 10, 2021
13,520
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
10,069
$2.18 - $4.29 $22K - $43.2K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
15,010
$1.35 - $3.36 $20.3K - $50.4K
Evofem Biosciences Inc
Q2 2021 Filed on Aug 10, 2021
20,389
N/A
Exicure Inc
Q2 2021 Filed on Aug 10, 2021
17,117
N/A
Kindred Biosciences Inc
Q2 2021 Filed on Aug 10, 2021
12,497
N/A
Minerva Neurosciences Inc
Q2 2021 Filed on Aug 10, 2021
35,215
N/A
PAYS
Paysign, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
10,225
$2.89 - $4.59 $29.6K - $46.9K
Resonant Inc
Q2 2021 Filed on Aug 10, 2021
15,240
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
20,609
$0.97 - $1.32 $20K - $27.2K
Xeris Pharmaceuticals Inc
Q2 2021 Filed on Aug 10, 2021
11,749
N/A
American National Group Inc
Q2 2021 Filed on Aug 10, 2021
11,785
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 10, 2021
110,583
N/A
SENEA
Seneca Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
18,858
$45.36 - $52.15 $855K - $983K
Surgalign Holdings Inc
Q2 2021 Filed on Aug 10, 2021
67,511
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
13,398
$3.01 - $4.01 $40.3K - $53.7K
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
27,827
$22.85 - $28.36 $636K - $789K
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 10, 2021
20,073
N/A
Vidler Water Resouces Inc
Q2 2021 Filed on Aug 10, 2021
36,088
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
12,564
$3.24 - $6.92 $40.7K - $86.9K
Acacia Communications Inc
Q1 2021 Filed on May 10, 2021
6,364
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 10, 2021
79,112
N/A
Apache Corp
Q1 2021 Filed on May 10, 2021
481,893
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 10, 2021
15,510
N/A
Biotelemetry Inc
Q1 2021 Filed on May 10, 2021
12,654
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
1,405,727
N/A
Concho Res Inc
Q1 2021 Filed on May 10, 2021
280,964
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 10, 2021
23,559
N/A
Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
149,908
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 10, 2021
32,558
N/A
Fitbit Inc
Q1 2021 Filed on May 10, 2021
68,345
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
6,810
$48.27 - $60.11 $329K - $409K
National Gen Hldgs Corp
Q1 2021 Filed on May 10, 2021
15,212
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 10, 2021
529,492
N/A
Pico Hldgs Inc
Q1 2021 Filed on May 10, 2021
36,088
N/A
Parsley Energy Inc
Q1 2021 Filed on May 10, 2021
369,065
N/A
The Providence Service Corp
Q1 2021 Filed on May 10, 2021
6,597
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
115,367
N/A
Telenav Inc
Q1 2021 Filed on May 10, 2021
12,565
N/A
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
181,489
N/A
Virtusa Corp
Q1 2021 Filed on May 10, 2021
4,896
N/A
Wpx Energy Inc
Q1 2021 Filed on May 10, 2021
543,998
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 10, 2021
140,871
N/A
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