State Board of Administration of Florida Retirement System’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
132,305
+97,724
| +283% | +$2.11M | 0.01% | 928 |
|
|
2025
Q1 | $574K | Hold |
34,581
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q4 | $635K | Hold |
34,581
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q3 | $532K | Hold |
34,581
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q2 | $562K | Sell |
34,581
-5,300
| -13% | -$86.1K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $751K | Buy |
39,881
+5,300
| +15% | +$99.7K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $1.08M | Hold |
34,581
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q3 | $721K | Buy |
34,581
+180
| +0.5% | +$3.75K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $824K | Sell |
34,401
-5,480
| -14% | -$131K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $751K | Hold |
39,881
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q4 | $635K | Sell |
39,881
-7,730
| -16% | -$123K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $779K | Hold |
47,611
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q2 | $671K | Hold |
47,611
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q1 | $1.15M | Hold |
47,611
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q4 | $1.11M | Hold |
47,611
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q3 | $791K | Hold |
47,611
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $1.16M | Sell |
47,611
-72,829
| -60% | -$1.78M | ﹤0.01% | 1365 |
|
|
2021
Q1 | $3.11M | Sell |
120,440
-6,550
| -5% | -$169K | 0.01% | 984 |
|
|
2020
Q4 | $6.79M | Sell |
126,990
-3,368
| -3% | -$180K | 0.01% | 765 |
|
|
2020
Q3 | $5.38M | Buy |
130,358
+830
| +0.6% | +$34.2K | 0.01% | 770 |
|
|
2020
Q2 | $6.28M | Buy |
129,528
+74,305
| +135% | +$3.6M | 0.02% | 723 |
|
|
2020
Q1 | $2.33M | Hold |
55,223
| – | – | 0.01% | 888 |
|
|
2019
Q4 | $2.36M | Sell |
55,223
-1,050
| -2% | -$44.9K | 0.01% | 1003 |
|
|
2019
Q3 | $2.03M | Sell |
56,273
-4,054
| -7% | -$146K | 0.01% | 1036 |
|
|
2019
Q2 | $1.61M | Buy |
60,327
+2,930
| +5% | +$78.3K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $1.54M | Hold |
57,397
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $928K | Hold |
57,397
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q3 | $1.19M | Hold |
57,397
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q2 | $876K | Sell |
57,397
-75,330
| -57% | -$1.15M | ﹤0.01% | 1575 |
|
|
2018
Q1 | $2.98M | Sell |
132,727
-900
| -0.7% | -$20.2K | 0.01% | 939 |
|
|
2017
Q4 | $4.02M | Buy |
133,627
+1,540
| +1% | +$46.4K | 0.01% | 879 |
|
|
2017
Q3 | $4.98M | Hold |
132,087
| – | – | 0.01% | 815 |
|
|
2017
Q2 | $3.68M | Buy |
132,087
+20,390
| +18% | +$569K | 0.01% | 891 |
|
|
2017
Q1 | $3.84M | Buy |
111,697
+186
| +0.2% | +$6.39K | 0.01% | 863 |
|
|
2016
Q4 | $3.22M | Buy |
111,511
+9,134
| +9% | +$263K | 0.01% | 902 |
|
|
2016
Q3 | $3.26M | Buy |
102,377
+4,000
| +4% | +$127K | 0.01% | 896 |
|
|
2016
Q2 | $3.19M | Buy |
98,377
+40,116
| +69% | +$1.3M | 0.01% | 900 |
|
|
2016
Q1 | $1.63M | Hold |
58,261
| – | – | 0.01% | 1132 |
|
|
2015
Q4 | $2.08M | Hold |
58,261
| – | – | 0.01% | 1039 |
|
|
2015
Q3 | $1.93M | Hold |
58,261
| – | – | 0.01% | 1075 |
|
|
2015
Q2 | $2.44M | Buy |
58,261
+738
| +1% | +$30.9K | 0.01% | 1035 |
|
|
2015
Q1 | $1.88M | Buy |
57,523
+2,466
| +4% | +$80.4K | 0.01% | 1174 |
|
|
2014
Q4 | $1.75M | Buy |
55,057
+500
| +0.9% | +$15.9K | 0.01% | 1208 |
|
|
2014
Q3 | $1.35M | Hold |
54,557
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q2 | $1.23M | Buy |
54,557
+20,131
| +58% | +$455K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $838K | Buy |
34,426
+9,070
| +36% | +$221K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $634K | Hold |
25,356
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q3 | $697K | Hold |
25,356
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q2 | $460K | Buy |
+25,356
| New | +$460K | ﹤0.01% | 2028 |
|