State Board of Administration of Florida Retirement System’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,426
| Closed | -$261K | – | 2248 |
|
|
2022
Q4 | $261K | Sell |
8,426
-1,360
| -14% | -$42.1K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $250K | Buy |
+9,786
| New | +$250K | ﹤0.01% | 1963 |
|
|
2022
Q2 | – | Sell |
-9,716
| Closed | -$240K | – | 2317 |
|
|
2022
Q1 | $240K | Sell |
9,716
-2,220
| -19% | -$54.8K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $415K | Sell |
11,936
-568
| -5% | -$19.7K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $339K | Hold |
12,504
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q2 | $324K | Buy |
12,504
+2,052
| +20% | +$53.2K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $225K | Sell |
10,452
-650
| -6% | -$14K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $239K | Hold |
11,102
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q3 | $164K | Hold |
11,102
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q2 | $248K | Sell |
11,102
-49,643
| -82% | -$1.11M | ﹤0.01% | 1961 |
|
|
2020
Q1 | $858K | Buy |
60,745
+49,643
| +447% | +$701K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $180K | Hold |
11,102
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q3 | $388K | Buy |
11,102
+395
| +4% | +$13.8K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $604K | Buy |
10,707
+560
| +6% | +$31.6K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $741K | Buy |
10,147
+140
| +1% | +$10.2K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $638K | Buy |
10,007
+674
| +7% | +$43K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $931K | Hold |
9,333
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q2 | $663K | Buy |
9,333
+600
| +7% | +$42.6K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $909K | Buy |
8,733
+2,870
| +49% | +$299K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $591K | Buy |
+5,863
| New | +$591K | ﹤0.01% | 1760 |
|