State Board of Administration of Florida Retirement System’s Advaxis Inc ADXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,367	Closed	-$35K	–	2433
2018 Q1	$35K	Hold	1,367	–	–	﹤0.01%	2393
2017 Q4	$58K	Hold	1,367	–	–	﹤0.01%	2387
2017 Q3	$86K	Hold	1,367	–	–	﹤0.01%	2389
2017 Q2	$133K	Hold	1,367	–	–	﹤0.01%	2356
2017 Q1	$168K	Hold	1,367	–	–	﹤0.01%	2245
2016 Q4	$147K	Hold	1,367	–	–	﹤0.01%	2291
2016 Q3	$219K	Buy	1,367 +14	+1%	+$2.28K	﹤0.01%	2210
2016 Q2	$164K	Buy	1,353 +129	+11%	+$16.5K	﹤0.01%	2255
2016 Q1	$166K	Hold	1,224	–	–	﹤0.01%	2257
2015 Q4	$185K	Hold	1,224	–	–	﹤0.01%	2284
2015 Q3	$188K	Buy	+1,224	New	+$296K	﹤0.01%	2273

Other funds holding ADXS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ADXS Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Advaxis Inc (ADXS) in Q2 2018, closing a stake of 1,367 shares — an estimated $35K sold.

State Board of Administration of Florida Retirement System first reported a position in ADXS in Q3 2015 and held it in 11 quarters. The position peaked at $219K in Q3 2016. 67 funds tracked by Wall St. Rank hold ADXS as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Advaxis Inc position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,367 Advaxis Inc shares in Q2 2018, an estimated $35K.
State Board of Administration of Florida Retirement System first reported a position in Advaxis Inc in Q3 2015 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Advaxis Inc position peaked at $219K in Q3 2016.
67 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.