State Board of Administration of Florida Retirement System’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5K | Hold |
14,344
| – | – | ﹤0.01% | 2108 |
|
|
2025
Q1 | $71.7K | Buy |
14,344
+620
| +5% | +$3.1K | ﹤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 | +$91.3K | ﹤0.01% | 2123 |
|
|
2024
Q1 | – | Sell |
-13,724
| Closed | -$154K | – | 2153 |
|
|
2023
Q4 | $154K | Buy |
+13,724
| New | +$154K | ﹤0.01% | 2159 |
|
|
2023
Q3 | – | Sell |
-14,030
| Closed | -$49.5K | – | 2354 |
|
|
2023
Q2 | $49.5K | Buy |
+14,030
| New | +$49.5K | ﹤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% | -$684K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $970K | Buy |
+85,759
| New | +$970K | ﹤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 | +$58K | ﹤0.01% | 2358 |
|