State Board of Administration of Florida Retirement System
AKAO

State Board of Administration of Florida Retirement System’s Achaogen Inc AKAO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,786
Closed -$8K – 2376
2019
Q1 		$8K Hold
17,786
– – ﹤0.01% 2329
2018
Q4 		$22K Hold
17,786
– – ﹤0.01% 2336
2018
Q3 		$71K Hold
17,786
– – ﹤0.01% 2368
2018
Q2 		$154K Buy
17,786
+1,090
+7% +$13.3K ﹤0.01% 2305
2018
Q1 		$216K Hold
16,696
– – ﹤0.01% 2209
2017
Q4 		$179K Buy
16,696
+210
+1% +$2.64K ﹤0.01% 2275
2017
Q3 		$263K Hold
16,486
– – ﹤0.01% 2172
2017
Q2 		$358K Buy
+16,486
New +$376K ﹤0.01% 2032

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AKAO Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 17,786 shares — an estimated $8K sold.

State Board of Administration of Florida Retirement System first reported a position in AKAO in Q2 2017 and held it in 8 quarters. The position peaked at $358K in Q2 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 17,786 Achaogen Inc shares in Q2 2019, an estimated $8K.
  • State Board of Administration of Florida Retirement System first reported a position in Achaogen Inc in Q2 2017 and held it in 8 quarters.
  • State Board of Administration of Florida Retirement System's Achaogen Inc position peaked at $358K in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.