State Board of Administration of Florida Retirement System’s Aerie Pharmaceuticals AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,597
| Closed | -$297K | – | 2340 |
|
|
2022
Q3 | $297K | Hold |
19,597
| – | – | ﹤0.01% | 1869 |
|
|
2022
Q2 | $147K | Buy |
19,597
+20
| +0.1% | +$141 | ﹤0.01% | 2184 |
|
|
2022
Q1 | $178K | Hold |
19,577
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q4 | $137K | Buy |
19,577
+150
| +0.8% | +$1.57K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $221K | Hold |
19,427
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q2 | $311K | Buy |
19,427
+556
| +3% | +$9.54K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $337K | Sell |
18,871
-3,220
| -15% | -$55.6K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $298K | Hold |
22,091
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q3 | $260K | Hold |
22,091
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q2 | $326K | Hold |
22,091
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q1 | $298K | Hold |
22,091
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q4 | $534K | Sell |
22,091
-160
| -0.7% | -$3.31K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $428K | Hold |
22,251
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q2 | $658K | Buy |
22,251
+3,230
| +17% | +$124K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $903K | Sell |
19,021
-10
| -0.1% | -$440 | ﹤0.01% | 1444 |
|
|
2018
Q4 | $687K | Buy |
19,031
+660
| +4% | +$31K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $1.13M | Hold |
18,371
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q2 | $1.24M | Buy |
18,371
+630
| +4% | +$35.2K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $962K | Buy |
17,741
+653
| +4% | +$36.5K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $1.02M | Buy |
17,088
+830
| +5% | +$50.3K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $790K | Hold |
16,258
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q2 | $854K | Hold |
16,258
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $737K | Hold |
16,258
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q4 | $615K | Sell |
16,258
-7,450
| -31% | -$282K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $895K | Sell |
23,708
-870
| -4% | -$19.2K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $433K | Buy |
24,578
+1,019
| +4% | +$16.5K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $286K | Sell |
23,559
-970
| -4% | -$15.3K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $597K | Sell |
24,529
-12,330
| -33% | -$288K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $654K | Hold |
36,859
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q2 | $651K | Buy |
+36,859
| New | +$676K | ﹤0.01% | 1807 |
|
State Board of Administration of Florida Retirement System's AERI Position: Q4 2022 in Review
State Board of Administration of Florida Retirement System sold out of Aerie Pharmaceuticals (AERI) in Q4 2022, closing a stake of 19,597 shares — an estimated $297K sold.
State Board of Administration of Florida Retirement System first reported a position in AERI in Q2 2015 and held it in 30 quarters. The position peaked at $1.24M in Q2 2018. 0 funds tracked by Wall St. Rank hold AERI as of Q4 2022.
- State Board of Administration of Florida Retirement System reported no remaining Aerie Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 19,597 Aerie Pharmaceuticals shares in Q4 2022, an estimated $297K.
- State Board of Administration of Florida Retirement System first reported a position in Aerie Pharmaceuticals in Q2 2015 and held it in 30 quarters.
- State Board of Administration of Florida Retirement System's Aerie Pharmaceuticals position peaked at $1.24M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.