State Board of Administration of Florida Retirement System’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,017
| Closed | -$74K | – | 2387 |
|
|
2021
Q1 | $74K | Sell |
16,017
-110,473
| -87% | -$510K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $765K | Buy |
126,490
+110,473
| +690% | +$668K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $263K | Hold |
16,017
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q2 | $374K | Hold |
16,017
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q1 | $238K | Hold |
16,017
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q4 | $328K | Sell |
16,017
-970
| -6% | -$19.9K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $167K | Buy |
16,987
+1,088
| +7% | +$10.7K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $214K | Buy |
15,899
+5,050
| +47% | +$68K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $214K | Hold |
10,849
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q4 | $245K | Buy |
10,849
+223
| +2% | +$5.04K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $395K | Hold |
10,626
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q2 | $417K | Buy |
10,626
+640
| +6% | +$25.1K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $491K | Buy |
9,986
+146
| +1% | +$7.18K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $445K | Sell |
9,840
-1,060
| -10% | -$47.9K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $381K | Hold |
10,900
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q2 | $225K | Buy |
+10,900
| New | +$225K | ﹤0.01% | 2234 |
|
|
2016
Q2 | – | Sell |
-13,328
| Closed | -$67K | – | 2353 |
|
|
2016
Q1 | $67K | Hold |
13,328
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q4 | $100K | Hold |
13,328
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q3 | $127K | Buy |
+13,328
| New | +$127K | ﹤0.01% | 2348 |
|
|
2013
Q3 | – | Sell |
-21,855
| Closed | -$52K | – | 2527 |
|
|
2013
Q2 | $52K | Buy |
+21,855
| New | +$52K | ﹤0.01% | 2556 |
|