State Board of Administration of Florida Retirement System’s AMAG Pharmaceuticals AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,231
| Closed | -$237K | – | 2377 |
|
|
2020
Q3 | $237K | Hold |
25,231
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q2 | $193K | Hold |
25,231
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q1 | $156K | Hold |
25,231
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q4 | $307K | Hold |
25,231
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q3 | $291K | Hold |
25,231
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q2 | $252K | Buy |
25,231
+220
| +0.9% | +$2.37K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $322K | Sell |
25,011
-2,751
| -10% | -$41K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $422K | Sell |
27,762
-48,703
| -64% | -$928K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $1.53M | Buy |
76,465
+51,454
| +206% | +$1.17M | ﹤0.01% | 1240 |
|
|
2018
Q2 | $488K | Sell |
25,011
-52,407
| -68% | -$1.16M | ﹤0.01% | 1888 |
|
|
2018
Q1 | $1.56M | Hold |
77,418
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q4 | $1.03M | Buy |
77,418
+31,343
| +68% | +$473K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $850K | Buy |
46,075
+22,374
| +94% | +$417K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $436K | Hold |
23,701
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q1 | $534K | Hold |
23,701
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q4 | $825K | Hold |
23,701
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q3 | $581K | Sell |
23,701
-160
| -0.7% | -$4K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $571K | Sell |
23,861
-446
| -2% | -$10.2K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $569K | Hold |
24,307
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q4 | $734K | Hold |
24,307
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q3 | $966K | Hold |
24,307
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q2 | $1.68M | Buy |
24,307
+4,080
| +20% | +$257K | 0.01% | 1231 |
|
|
2015
Q1 | $1.11M | Sell |
20,227
-9,154
| -31% | -$436K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $1.25M | Sell |
29,381
-3,550
| -11% | -$128K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $1.05M | Sell |
32,931
-120
| -0.4% | -$2.56K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $685K | Buy |
33,051
+703
| +2% | +$13K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $626K | Hold |
32,348
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q4 | $785K | Hold |
32,348
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q3 | $695K | Sell |
32,348
-11,375
| -26% | -$269K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $973K | Buy |
+43,723
| New | +$963K | ﹤0.01% | 1556 |
|
State Board of Administration of Florida Retirement System's AMAG Position: Q4 2020 in Review
State Board of Administration of Florida Retirement System sold out of AMAG Pharmaceuticals (AMAG) in Q4 2020, closing a stake of 25,231 shares — an estimated $237K sold.
State Board of Administration of Florida Retirement System first reported a position in AMAG in Q2 2013 and held it in 30 quarters. The position peaked at $1.68M in Q2 2015. 1 fund tracked by Wall St. Rank holds AMAG as of Q4 2020.
- State Board of Administration of Florida Retirement System reported no remaining AMAG Pharmaceuticals position as of Q4 2020 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 25,231 AMAG Pharmaceuticals shares in Q4 2020, an estimated $237K.
- State Board of Administration of Florida Retirement System first reported a position in AMAG Pharmaceuticals in Q2 2013 and held it in 30 quarters.
- State Board of Administration of Florida Retirement System's AMAG Pharmaceuticals position peaked at $1.68M in Q2 2015.
- 1 fund tracked by Wall St. Rank held AMAG Pharmaceuticals as of Q4 2020.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2020, filed 8 Feb 2021.