State Board of Administration of Florida Retirement System’s Agenus AGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,860	Closed	-$87K	–	2192
2024 Q1	$87K	Sell	2,860 -2,138	-43%	-$65K	﹤0.01%	2087
2023 Q4	$82.8K	Hold	4,998	–	–	﹤0.01%	2277
2023 Q3	$113K	Buy	4,998 +129	+3%	+$2.92K	﹤0.01%	2198
2023 Q2	$156K	Buy	4,869 +1,954	+67%	+$62.5K	﹤0.01%	2174
2023 Q1	$87K	Hold	2,915	–	–	﹤0.01%	2176
2022 Q4	$137K	Buy	2,915 +188	+7%	+$8.86K	﹤0.01%	2145
2022 Q3	$110K	Hold	2,727	–	–	﹤0.01%	2185
2022 Q2	$104K	Buy	2,727 +1	+0%	+$38	﹤0.01%	2246
2022 Q1	$132K	Hold	2,726	–	–	﹤0.01%	2239
2021 Q4	$172K	Buy	2,726 +96	+4%	+$6.06K	﹤0.01%	2248
2021 Q3	$271K	Hold	2,630	–	–	﹤0.01%	2141
2021 Q2	$283K	Buy	2,630 +63	+2%	+$6.78K	﹤0.01%	2157
2021 Q1	$137K	Hold	2,567	–	–	﹤0.01%	2280
2020 Q4	$160K	Hold	2,567	–	–	﹤0.01%	2219
2020 Q3	$202K	Hold	2,567	–	–	﹤0.01%	2060
2020 Q2	$198K	Buy	2,567 +1,486	+137%	+$115K	﹤0.01%	2057
2020 Q1	$52K	Sell	1,081 -13	-1%	-$625	﹤0.01%	2150
2019 Q4	$87K	Hold	1,094	–	–	﹤0.01%	2219
2019 Q3	$55K	Hold	1,094	–	–	﹤0.01%	2243
2019 Q2	$64K	Hold	1,094	–	–	﹤0.01%	2282
2019 Q1	$64K	Hold	1,094	–	–	﹤0.01%	2288
2018 Q4	$51K	Hold	1,094	–	–	﹤0.01%	2302
2018 Q3	$46K	Hold	1,094	–	–	﹤0.01%	2381
2018 Q2	$49K	Hold	1,094	–	–	﹤0.01%	2389
2018 Q1	$101K	Hold	1,094	–	–	﹤0.01%	2341
2017 Q4	$70K	Hold	1,094	–	–	﹤0.01%	2376
2017 Q3	$95K	Hold	1,094	–	–	﹤0.01%	2383
2017 Q2	$84K	Hold	1,094	–	–	﹤0.01%	2391
2017 Q1	$81K	Hold	1,094	–	–	﹤0.01%	2302
2016 Q4	$88K	Hold	1,094	–	–	﹤0.01%	2332
2016 Q3	$154K	Hold	1,094	–	–	﹤0.01%	2286
2016 Q2	$87K	Hold	1,094	–	–	﹤0.01%	2322
2016 Q1	$89K	Hold	1,094	–	–	﹤0.01%	2347
2015 Q4	$97K	Hold	1,094	–	–	﹤0.01%	2390
2015 Q3	$99K	Buy	+1,094	New	+$99K	﹤0.01%	2383