State Board of Administration of Florida Retirement System’s Adverum Biotechnologies ADVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,126	Closed	-$41K	–	2311
2022 Q1	$41K	Hold	3,126	–	–	﹤0.01%	2340
2021 Q4	$55K	Hold	3,126	–	–	﹤0.01%	2371
2021 Q3	$68K	Hold	3,126	–	–	﹤0.01%	2380
2021 Q2	$109K	Hold	3,126	–	–	﹤0.01%	2354
2021 Q1	$308K	Hold	3,126	–	–	﹤0.01%	2032
2020 Q4	$339K	Hold	3,126	–	–	﹤0.01%	1958
2020 Q3	$322K	Hold	3,126	–	–	﹤0.01%	1856
2020 Q2	$653K	Buy	3,126 +770	+33%	+$136K	﹤0.01%	1501
2020 Q1	$230K	Buy	2,356 +381	+19%	+$44.4K	﹤0.01%	1850
2019 Q4	$228K	Hold	1,975	–	–	﹤0.01%	2080
2019 Q3	$108K	Hold	1,975	–	–	﹤0.01%	2196
2019 Q2	$235K	Buy	1,975 +387	+24%	+$32K	﹤0.01%	2065
2019 Q1	$83K	Hold	1,588	–	–	﹤0.01%	2270
2018 Q4	$50K	Hold	1,588	–	–	﹤0.01%	2305
2018 Q3	$96K	Hold	1,588	–	–	﹤0.01%	2350
2018 Q2	$84K	Buy	+1,588	New	+$95.5K	﹤0.01%	2368

Other funds holding ADVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFI

Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

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

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

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 ADVM Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Adverum Biotechnologies (ADVM) in Q2 2022, closing a stake of 3,126 shares — an estimated $41K sold.

State Board of Administration of Florida Retirement System first reported a position in ADVM in Q2 2018 and held it in 16 quarters. The position peaked at $653K in Q2 2020. 77 funds tracked by Wall St. Rank hold ADVM as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Adverum Biotechnologies position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,126 Adverum Biotechnologies shares in Q2 2022, an estimated $41K.
State Board of Administration of Florida Retirement System first reported a position in Adverum Biotechnologies in Q2 2018 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Adverum Biotechnologies position peaked at $653K in Q2 2020.
77 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.