State Board of Administration of Florida Retirement System’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,811
| Closed | -$2.31M | – | 2417 |
|
|
2021
Q4 | $2.31M | Hold |
24,811
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q3 | $1.48M | Hold |
24,811
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q2 | $1.69M | Buy |
24,811
+1,183
| +5% | +$80.7K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $1.64M | Sell |
23,628
-3,520
| -13% | -$244K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $2.09M | Sell |
27,148
-1,290
| -5% | -$99.1K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $2.13M | Buy |
28,438
+3,230
| +13% | +$242K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $1.59M | Hold |
25,208
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q1 | $1.06M | Hold |
25,208
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q4 | $1.15M | Buy |
25,208
+10
| +0% | +$454 | ﹤0.01% | 1316 |
|
|
2019
Q3 | $1.15M | Hold |
25,198
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $1.48M | Buy |
25,198
+650
| +3% | +$38.1K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $1.1M | Buy |
24,548
+130
| +0.5% | +$5.83K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $951K | Buy |
24,418
+785
| +3% | +$30.6K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $1.09M | Hold |
23,633
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q2 | $1.03M | Buy |
23,633
+3,590
| +18% | +$156K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $792K | Buy |
20,043
+3,743
| +23% | +$148K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $554K | Buy |
16,300
+6,410
| +65% | +$218K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $252K | Buy |
+9,890
| New | +$252K | ﹤0.01% | 2189 |
|
|
2017
Q2 | – | Sell |
-19,905
| Closed | -$291K | – | 2449 |
|
|
2017
Q1 | $291K | Hold |
19,905
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q4 | $283K | Hold |
19,905
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q3 | $348K | Hold |
19,905
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q2 | $340K | Hold |
19,905
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q1 | $392K | Hold |
19,905
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q4 | $378K | Hold |
19,905
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q3 | $380K | Hold |
19,905
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q2 | $924K | Hold |
19,905
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q1 | $870K | Hold |
19,905
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q4 | $691K | Hold |
19,905
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q3 | $834K | Hold |
19,905
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q2 | $1.17M | Hold |
19,905
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q1 | $1.25M | Hold |
19,905
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q4 | $1.16M | Sell |
19,905
-3,546
| -15% | -$207K | ﹤0.01% | 1503 |
|
|
2013
Q3 | $1.24M | Buy |
23,451
+3,546
| +18% | +$187K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $1.53M | Buy |
+19,905
| New | +$1.53M | 0.01% | 1247 |
|