State Board of Administration of Florida Retirement System’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
35,558
| – | – | ﹤0.01% | 1607 |
|
|
2025
Q1 | $264K | Hold |
35,558
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q4 | $213K | Hold |
35,558
| – | – | ﹤0.01% | 1932 |
|
|
2024
Q3 | $182K | Hold |
35,558
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q2 | $129K | Buy |
35,558
+130
| +0.4% | +$471 | ﹤0.01% | 2059 |
|
|
2024
Q1 | $313K | Sell |
35,428
-130
| -0.4% | -$1.15K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $174K | Hold |
35,558
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q3 | $194K | Buy |
35,558
+130
| +0.4% | +$708 | ﹤0.01% | 2064 |
|
|
2023
Q2 | $238K | Hold |
35,428
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q1 | $313K | Hold |
35,428
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q4 | $271K | Hold |
35,428
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q3 | $252K | Hold |
35,428
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q2 | $287K | Sell |
35,428
-106,056
| -75% | -$859K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $1.96M | Buy |
141,484
+216
| +0.2% | +$3K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $3.96M | Buy |
141,268
+1,066
| +0.8% | +$29.9K | 0.01% | 927 |
|
|
2021
Q3 | $4.77M | Buy |
140,202
+472
| +0.3% | +$16K | 0.01% | 896 |
|
|
2021
Q2 | $5.71M | Buy |
139,730
+54,499
| +64% | +$2.23M | 0.01% | 865 |
|
|
2021
Q1 | $3.43M | Buy |
85,231
+960
| +1% | +$38.6K | 0.01% | 960 |
|
|
2020
Q4 | $4.98M | Buy |
84,271
+1,445
| +2% | +$85.4K | 0.01% | 858 |
|
|
2020
Q3 | $4.03M | Buy |
82,826
+1,960
| +2% | +$95.3K | 0.01% | 851 |
|
|
2020
Q2 | $3.91M | Buy |
80,866
+25,555
| +46% | +$1.24M | 0.01% | 872 |
|
|
2020
Q1 | $1.54M | Buy |
+55,311
| New | +$1.54M | ﹤0.01% | 1023 |
|