State Board of Administration of Florida Retirement System’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,841
| Closed | -$212K | – | 2200 |
|
|
2024
Q1 | $212K | Buy |
8,841
+2,160
| +32% | +$51.8K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $211K | Buy |
+6,681
| New | +$211K | ﹤0.01% | 2066 |
|
|
2023
Q2 | – | Sell |
-8,841
| Closed | -$212K | – | 2413 |
|
|
2023
Q1 | $212K | Buy |
+8,841
| New | +$212K | ﹤0.01% | 1983 |
|
|
2022
Q4 | – | Sell |
-16,711
| Closed | -$248K | – | 2314 |
|
|
2022
Q3 | $248K | Hold |
16,711
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q2 | $263K | Buy |
16,711
+6,940
| +71% | +$109K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $263K | Hold |
9,771
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q4 | $362K | Sell |
9,771
-509
| -5% | -$18.9K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $491K | Buy |
10,280
+160
| +2% | +$7.64K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $342K | Buy |
10,120
+1,017
| +11% | +$34.4K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $376K | Sell |
9,103
-370
| -4% | -$15.3K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $411K | Buy |
9,473
+1,010
| +12% | +$43.8K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $363K | Buy |
8,463
+990
| +13% | +$42.5K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $349K | Buy |
+7,473
| New | +$349K | ﹤0.01% | 1814 |
|