State Board of Administration of Florida Retirement System’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,264
| Closed | -$41K | – | 2311 |
|
|
2022
Q1 | $41K | Hold |
31,264
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q4 | $55K | Hold |
31,264
| – | – | ﹤0.01% | 2371 |
|
|
2021
Q3 | $68K | Hold |
31,264
| – | – | ﹤0.01% | 2380 |
|
|
2021
Q2 | $109K | Hold |
31,264
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q1 | $308K | Hold |
31,264
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q4 | $339K | Hold |
31,264
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q3 | $322K | Hold |
31,264
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q2 | $653K | Buy |
31,264
+7,704
| +33% | +$161K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $230K | Buy |
23,560
+3,810
| +19% | +$37.2K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $228K | Hold |
19,750
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q3 | $108K | Hold |
19,750
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q2 | $235K | Buy |
19,750
+3,870
| +24% | +$46K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $83K | Hold |
15,880
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q4 | $50K | Hold |
15,880
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q3 | $96K | Hold |
15,880
| – | – | ﹤0.01% | 2350 |
|
|
2018
Q2 | $84K | Buy |
+15,880
| New | +$84K | ﹤0.01% | 2368 |
|