State Board of Administration of Florida Retirement System
ALBO

State Board of Administration of Florida Retirement System’s Albireo Pharma Inc ALBO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ALBO Stock Details ALBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,059
Closed -$390K – 2468
2022
Q1 		$390K Hold
13,059
– – ﹤0.01% 1902
2021
Q4 		$304K Buy
13,059
+165
+1% +$4.39K ﹤0.01% 2059
2021
Q3 		$402K Hold
12,894
– – ﹤0.01% 1958
2021
Q2 		$454K Buy
12,894
+6,444
+100% +$210K ﹤0.01% 1923
2021
Q1 		$227K Hold
6,450
– – ﹤0.01% 2175
2020
Q4 		$242K Sell
6,450
-160
-2% -$5.82K ﹤0.01% 2097
2020
Q3 		$221K Buy
+6,610
New +$193K ﹤0.01% 2020

Other funds holding ALBO

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ALBO Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Albireo Pharma Inc (ALBO) in Q2 2022, closing a stake of 13,059 shares — an estimated $390K sold.

State Board of Administration of Florida Retirement System first reported a position in ALBO in Q3 2020 and held it in 7 quarters. The position peaked at $454K in Q2 2021. 103 funds tracked by Wall St. Rank hold ALBO as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Albireo Pharma Inc position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 13,059 Albireo Pharma Inc shares in Q2 2022, an estimated $390K.
  • State Board of Administration of Florida Retirement System first reported a position in Albireo Pharma Inc in Q3 2020 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's Albireo Pharma Inc position peaked at $454K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.