State Board of Administration of Florida Retirement System’s Arqule Inc ARQL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,640	Closed	-$831K	–	2313
2019 Q4	$831K	Buy	41,640 +5,950	+17%	+$69K	﹤0.01%	1476
2019 Q3	$256K	Hold	35,690	–	–	﹤0.01%	1995
2019 Q2	$393K	Buy	35,690 +5,130	+17%	+$35.7K	﹤0.01%	1843
2019 Q1	$146K	Hold	30,560	–	–	﹤0.01%	2209
2018 Q4	$85K	Hold	30,560	–	–	﹤0.01%	2271
2018 Q3	$173K	Hold	30,560	–	–	﹤0.01%	2281
2018 Q2	$169K	Buy	+30,560	New	+$117K	﹤0.01%	2291
2014 Q2	–	Sell	-50,268	Closed	-$103K	–	2563
2014 Q1	$103K	Hold	50,268	–	–	﹤0.01%	2434
2013 Q4	$108K	Hold	50,268	–	–	﹤0.01%	2455
2013 Q3	$117K	Hold	50,268	–	–	﹤0.01%	2464
2013 Q2	$117K	Buy	+50,268	New	+$135K	﹤0.01%	2487

Other funds holding ARQL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ARQL Position: Q1 2020 in Review

State Board of Administration of Florida Retirement System sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 41,640 shares — an estimated $831K sold.

State Board of Administration of Florida Retirement System first reported a position in ARQL in Q2 2013 and held it in 11 quarters. The position peaked at $831K in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

State Board of Administration of Florida Retirement System reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 41,640 Arqule Inc shares in Q1 2020, an estimated $831K.
State Board of Administration of Florida Retirement System first reported a position in Arqule Inc in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Arqule Inc position peaked at $831K in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.