State Board of Administration of Florida Retirement System’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$2.2K	﹤0.01%	2040
2019 Q1	$322K	Sell	25,011 -2,751	-10%	-$35.4K	﹤0.01%	1958
2018 Q4	$422K	Sell	27,762 -48,703	-64%	-$740K	﹤0.01%	1807
2018 Q3	$1.53M	Buy	76,465 +51,454	+206%	+$1.03M	﹤0.01%	1240
2018 Q2	$488K	Sell	25,011 -52,407	-68%	-$1.02M	﹤0.01%	1888
2018 Q1	$1.56M	Hold	77,418	–	–	﹤0.01%	1184
2017 Q4	$1.03M	Buy	77,418 +31,343	+68%	+$415K	﹤0.01%	1455
2017 Q3	$850K	Buy	46,075 +22,374	+94%	+$413K	﹤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%	-$3.92K	﹤0.01%	1754
2016 Q2	$571K	Sell	23,861 -446	-2%	-$10.7K	﹤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%	+$282K	0.01%	1231
2015 Q1	$1.11M	Sell	20,227 -9,154	-31%	-$501K	﹤0.01%	1492
2014 Q4	$1.25M	Sell	29,381 -3,550	-11%	-$151K	﹤0.01%	1435
2014 Q3	$1.05M	Sell	32,931 -120	-0.4%	-$3.83K	﹤0.01%	1519
2014 Q2	$685K	Buy	33,051 +703	+2%	+$14.6K	﹤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%	-$244K	﹤0.01%	1817
2013 Q2	$973K	Buy	+43,723	New	+$973K	﹤0.01%	1556