State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Arcturus Therapeutics ARCT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,841
Closed -$212K – 2200
2024
Q1 		$212K Buy
8,841
+2,160
+32% +$76.5K ﹤0.01% 1904
2023
Q4 		$211K Buy
+6,681
New +$159K ﹤0.01% 2066
2023
Q2 		– Sell
-8,841
Closed -$212K – 2413
2023
Q1 		$212K Buy
+8,841
New +$159K ﹤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% +$136K ﹤0.01% 1990
2022
Q1 		$263K Hold
9,771
– – ﹤0.01% 2047
2021
Q4 		$362K Sell
9,771
-509
-5% -$20.7K ﹤0.01% 1975
2021
Q3 		$491K Buy
10,280
+160
+2% +$7.17K ﹤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% -$22.1K ﹤0.01% 1954
2020
Q4 		$411K Buy
9,473
+1,010
+12% +$68.4K ﹤0.01% 1876
2020
Q3 		$363K Buy
8,463
+990
+13% +$49.1K ﹤0.01% 1795
2020
Q2 		$349K Buy
+7,473
New +$258K ﹤0.01% 1814

Other funds holding ARCT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ARCT Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Arcturus Therapeutics (ARCT) in Q2 2024, closing a stake of 8,841 shares — an estimated $212K sold.

State Board of Administration of Florida Retirement System first reported a position in ARCT in Q2 2020 and held it in 13 quarters. The position peaked at $491K in Q3 2021. 170 funds tracked by Wall St. Rank hold ARCT as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Arcturus Therapeutics position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 8,841 Arcturus Therapeutics shares in Q2 2024, an estimated $212K.
  • State Board of Administration of Florida Retirement System first reported a position in Arcturus Therapeutics in Q2 2020 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's Arcturus Therapeutics position peaked at $491K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.