State Board of Administration of Florida Retirement System
ALLK

State Board of Administration of Florida Retirement System’s Allakos ALLK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,271
Closed -$47.1K – 2152
2023
Q4 		$47.1K Buy
+17,271
New +$38.9K ﹤0.01% 2340
2023
Q3 		– Sell
-18,870
Closed -$82.3K – 2353
2023
Q2 		$82.3K Buy
+18,870
New +$84.9K ﹤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% +$45.6K ﹤0.01% 1236
2021
Q2 		$1.11M Buy
13,037
+2,981
+30% +$298K ﹤0.01% 1396
2021
Q1 		$1.15M Buy
10,056
+550
+6% +$69.5K ﹤0.01% 1340
2020
Q4 		$1.33M Sell
9,506
-100
-1% -$10.4K ﹤0.01% 1247
2020
Q3 		$782K Buy
9,606
+620
+7% +$50.3K ﹤0.01% 1423
2020
Q2 		$646K Buy
8,986
+1,849
+26% +$124K ﹤0.01% 1509
2020
Q1 		$318K Hold
7,137
– – ﹤0.01% 1716
2019
Q4 		$681K Buy
7,137
+660
+10% +$58K ﹤0.01% 1582
2019
Q3 		$509K Hold
6,477
– – ﹤0.01% 1683
2019
Q2 		$281K Buy
+6,477
New +$266K ﹤0.01% 1999

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ALLK Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Allakos (ALLK) in Q1 2024, closing a stake of 17,271 shares — an estimated $47.1K sold.

State Board of Administration of Florida Retirement System first reported a position in ALLK in Q2 2019 and held it in 14 quarters. The position peaked at $1.43M in Q3 2021. 101 funds tracked by Wall St. Rank hold ALLK as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Allakos position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 17,271 Allakos shares in Q1 2024, an estimated $47.1K.
  • State Board of Administration of Florida Retirement System first reported a position in Allakos in Q2 2019 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's Allakos position peaked at $1.43M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.