State Board of Administration of Florida Retirement System’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,860
| Closed | -$87K | – | 2192 |
|
|
2024
Q1 | $87K | Sell |
2,860
-2,138
| -43% | -$28.4K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $82.8K | Hold |
4,998
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q3 | $113K | Buy |
4,998
+129
| +3% | +$3.66K | ﹤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% | +$9.56K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $110K | Hold |
2,727
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q2 | $104K | Buy |
2,727
+1
| +0% | +$36 | ﹤0.01% | 2246 |
|
|
2022
Q1 | $132K | Hold |
2,726
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q4 | $172K | Buy |
2,726
+96
| +4% | +$7.57K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $271K | Hold |
2,630
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q2 | $283K | Buy |
2,630
+63
| +2% | +$4.72K | ﹤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% | +$89K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $52K | Sell |
1,081
-13
| -1% | -$816 | ﹤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 | +$162K | ﹤0.01% | 2383 |
|
Other funds holding AGEN
AG
DTC
State Board of Administration of Florida Retirement System's AGEN Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of Agenus (AGEN) in Q2 2024, closing a stake of 2,860 shares — an estimated $87K sold.
State Board of Administration of Florida Retirement System first reported a position in AGEN in Q3 2015 and held it in 35 quarters. The position peaked at $283K in Q2 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 2,860 Agenus shares in Q2 2024, an estimated $87K.
- State Board of Administration of Florida Retirement System first reported a position in Agenus in Q3 2015 and held it in 35 quarters.
- State Board of Administration of Florida Retirement System's Agenus position peaked at $283K in Q2 2021.
- 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.