State Board of Administration of Florida Retirement System’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$150	﹤0.01%	2184
2022 Q1	$178K	Hold	19,577	–	–	﹤0.01%	2194
2021 Q4	$137K	Buy	19,577 +150	+0.8%	+$1.05K	﹤0.01%	2284
2021 Q3	$221K	Hold	19,427	–	–	﹤0.01%	2218
2021 Q2	$311K	Buy	19,427 +556	+3%	+$8.9K	﹤0.01%	2118
2021 Q1	$337K	Sell	18,871 -3,220	-15%	-$57.5K	﹤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%	-$3.87K	﹤0.01%	1681
2019 Q3	$428K	Hold	22,251	–	–	﹤0.01%	1765
2019 Q2	$658K	Buy	22,251 +3,230	+17%	+$95.5K	﹤0.01%	1595
2019 Q1	$903K	Sell	19,021 -10	-0.1%	-$475	﹤0.01%	1444
2018 Q4	$687K	Buy	19,031 +660	+4%	+$23.8K	﹤0.01%	1555
2018 Q3	$1.13M	Hold	18,371	–	–	﹤0.01%	1419
2018 Q2	$1.24M	Buy	18,371 +630	+4%	+$42.6K	﹤0.01%	1358
2018 Q1	$962K	Buy	17,741 +653	+4%	+$35.4K	﹤0.01%	1465
2017 Q4	$1.02M	Buy	17,088 +830	+5%	+$49.6K	﹤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%	-$32.8K	﹤0.01%	1488
2016 Q2	$433K	Buy	24,578 +1,019	+4%	+$18K	﹤0.01%	1872
2016 Q1	$286K	Sell	23,559 -970	-4%	-$11.8K	﹤0.01%	2073
2015 Q4	$597K	Sell	24,529 -12,330	-33%	-$300K	﹤0.01%	1760
2015 Q3	$654K	Hold	36,859	–	–	﹤0.01%	1706
2015 Q2	$651K	Buy	+36,859	New	+$651K	﹤0.01%	1807