State Board of Administration of Florida Retirement System’s Altimmune ALT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ALT Stock Details ALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,344	Closed	-$55.5K	–	2091
2025 Q2	$55.5K	Hold	14,344	–	–	﹤0.01%	2108
2025 Q1	$71.7K	Buy	14,344 +620	+5%	+$3.93K	﹤0.01%	2075
2024 Q4	$99K	Hold	13,724	–	–	﹤0.01%	2100
2024 Q3	$84.3K	Hold	13,724	–	–	﹤0.01%	2156
2024 Q2	$91.3K	Buy	+13,724	New	+$101K	﹤0.01%	2123
2024 Q1	–	Sell	-13,724	Closed	-$154K	–	2153
2023 Q4	$154K	Buy	+13,724	New	+$57.3K	﹤0.01%	2159
2023 Q3	–	Sell	-14,030	Closed	-$49.5K	–	2354
2023 Q2	$49.5K	Buy	+14,030	New	+$63K	﹤0.01%	2395
2022 Q2	–	Sell	-10,752	Closed	-$65K	–	2316
2022 Q1	$65K	Hold	10,752	–	–	﹤0.01%	2310
2021 Q4	$98K	Sell	10,752 -75,007	-87%	-$797K	﹤0.01%	2321
2021 Q3	$970K	Buy	+85,759	New	+$1.04M	﹤0.01%	1463
2017 Q2	–	Sell	-66	Closed	-$16K	–	2424
2017 Q1	$16K	Hold	66	–	–	﹤0.01%	2340
2016 Q4	$65K	Hold	66	–	–	﹤0.01%	2349
2016 Q3	$58K	Buy	+66	New	+$51.8K	﹤0.01%	2358

Other funds holding ALT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ALT Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Altimmune (ALT) in Q3 2025, closing a stake of 14,344 shares — an estimated $55.5K sold.

State Board of Administration of Florida Retirement System first reported a position in ALT in Q3 2016 and held it in 13 quarters. The position peaked at $970K in Q3 2021. 158 funds tracked by Wall St. Rank hold ALT as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining Altimmune position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,344 Altimmune shares in Q3 2025, an estimated $55.5K.
State Board of Administration of Florida Retirement System first reported a position in Altimmune in Q3 2016 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Altimmune position peaked at $970K in Q3 2021.
158 funds tracked by Wall St. Rank held Altimmune as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.