State Board of Administration of Florida Retirement System’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,271
| Closed | -$47.2K | – | 2152 |
|
|
2023
Q4 | $47.2K | Buy |
+17,271
| New | +$47.2K | ﹤0.01% | 2340 |
|
|
2023
Q3 | – | Sell |
-18,870
| Closed | -$82.3K | – | 2353 |
|
|
2023
Q2 | $82.3K | Buy |
+18,870
| New | +$82.3K | ﹤0.01% | 2308 |
|
|
2022
Q2 | – | Sell |
-13,547
| Closed | -$77K | – | 2315 |
|
|
2022
Q1 | $77K | Hold |
13,547
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q4 | $133K | Hold |
13,547
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q3 | $1.43M | Buy |
13,547
+510
| +4% | +$54K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $1.11M | Buy |
13,037
+2,981
| +30% | +$254K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $1.15M | Buy |
10,056
+550
| +6% | +$63.1K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $1.33M | Sell |
9,506
-100
| -1% | -$14K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $782K | Buy |
9,606
+620
| +7% | +$50.5K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $646K | Buy |
8,986
+1,849
| +26% | +$133K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $318K | Hold |
7,137
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q4 | $681K | Buy |
7,137
+660
| +10% | +$63K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $509K | Hold |
6,477
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q2 | $281K | Buy |
+6,477
| New | +$281K | ﹤0.01% | 1999 |
|