State Board of Administration of Florida Retirement System’s Aclaris Therapeutics ACRS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ACRS Stock Details ACRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,694	Closed	-$151K	–	2191
2024 Q1	$151K	Sell	18,694 -1,400	-7%	-$1.67K	﹤0.01%	1994
2023 Q4	$21.1K	Hold	20,094	–	–	﹤0.01%	2401
2023 Q3	$138K	Buy	20,094 +380	+2%	+$3.25K	﹤0.01%	2155
2023 Q2	$204K	Buy	19,714 +1,020	+5%	+$9.23K	﹤0.01%	2099
2023 Q1	$151K	Hold	18,694	–	–	﹤0.01%	2077
2022 Q4	$294K	Buy	18,694 +190	+1%	+$3.06K	﹤0.01%	1868
2022 Q3	$291K	Hold	18,504	–	–	﹤0.01%	1879
2022 Q2	$258K	Buy	+18,504	New	+$259K	﹤0.01%	2001
2020 Q2	–	Sell	-10,377	Closed	-$11K	–	2319
2020 Q1	$11K	Sell	10,377 -410	-4%	-$558	﹤0.01%	2229
2019 Q4	$20K	Hold	10,787	–	–	﹤0.01%	2270
2019 Q3	$12K	Hold	10,787	–	–	﹤0.01%	2270
2019 Q2	$24K	Hold	10,787	–	–	﹤0.01%	2300
2019 Q1	$65K	Hold	10,787	–	–	﹤0.01%	2285
2018 Q4	$80K	Hold	10,787	–	–	﹤0.01%	2273
2018 Q3	$157K	Hold	10,787	–	–	﹤0.01%	2294
2018 Q2	$215K	Buy	+10,787	New	+$199K	﹤0.01%	2224

Other funds holding ACRS

BCM

BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ACRS Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Aclaris Therapeutics (ACRS) in Q2 2024, closing a stake of 18,694 shares — an estimated $151K sold.

State Board of Administration of Florida Retirement System first reported a position in ACRS in Q2 2018 and held it in 16 quarters. The position peaked at $294K in Q4 2022. 98 funds tracked by Wall St. Rank hold ACRS as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Aclaris Therapeutics position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 18,694 Aclaris Therapeutics shares in Q2 2024, an estimated $151K.
State Board of Administration of Florida Retirement System first reported a position in Aclaris Therapeutics in Q2 2018 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Aclaris Therapeutics position peaked at $294K in Q4 2022.
98 funds tracked by Wall St. Rank held Aclaris Therapeutics as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.