State Board of Administration of Florida Retirement System
ACGN

State Board of Administration of Florida Retirement System’s Aceragen Inc ACGN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ACGN Stock Details ACGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-142
Closed -$25K – 2403
2018
Q2 		$25K Hold
142
– – ﹤0.01% 2398
2018
Q1 		$35K Hold
142
– – ﹤0.01% 2392
2017
Q4 		$41K Hold
142
– – ﹤0.01% 2401
2017
Q3 		$43K Hold
142
– – ﹤0.01% 2420
2017
Q2 		$33K Hold
142
– – ﹤0.01% 2420
2017
Q1 		$48K Hold
142
– – ﹤0.01% 2325
2016
Q4 		$29K Hold
142
– – ﹤0.01% 2369
2016
Q3 		$49K Hold
142
– – ﹤0.01% 2362
2016
Q2 		$29K Hold
142
– – ﹤0.01% 2351
2016
Q1 		$38K Buy
+142
New +$38K ﹤0.01% 2393

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ACGN Position: Q3 2018 in Review

State Board of Administration of Florida Retirement System sold out of Aceragen Inc (ACGN) in Q3 2018, closing a stake of 142 shares — an estimated $25K sold.

State Board of Administration of Florida Retirement System first reported a position in ACGN in Q1 2016 and held it in 10 quarters. The position peaked at $49K in Q3 2016. 72 funds tracked by Wall St. Rank hold ACGN as of Q3 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Aceragen Inc position as of Q3 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 142 Aceragen Inc shares in Q3 2018, an estimated $25K.
  • State Board of Administration of Florida Retirement System first reported a position in Aceragen Inc in Q1 2016 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's Aceragen Inc position peaked at $49K in Q3 2016.
  • 72 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2018, filed 31 Oct 2018.