State Board of Administration of Florida Retirement System’s Assertio ASRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,691	Closed	-$27.1K	–	2167
2023 Q4	$27.1K	Hold	1,691	–	–	﹤0.01%	2386
2023 Q3	$64.9K	Buy	1,691 +646	+62%	+$37.7K	﹤0.01%	2307
2023 Q2	$84.9K	Buy	+1,045	New	+$97.1K	﹤0.01%	2301
2020 Q2	–	Sell	-769	Closed	-$30K	–	2321
2020 Q1	$30K	Sell	769 -9	-1%	-$571	﹤0.01%	2195
2019 Q4	$58K	Hold	778	–	–	﹤0.01%	2246
2019 Q3	$60K	Hold	778	–	–	﹤0.01%	2240
2019 Q2	$161K	Hold	778	–	–	﹤0.01%	2192
2019 Q1	$237K	Hold	778	–	–	﹤0.01%	2075
2018 Q4	$168K	Hold	778	–	–	﹤0.01%	2166
2018 Q3	$274K	Hold	778	–	–	﹤0.01%	2115
2018 Q2	$311K	Sell	778 -904	-54%	-$367K	﹤0.01%	2089
2018 Q1	$665K	Hold	1,682	–	–	﹤0.01%	1669
2017 Q4	$812K	Buy	1,682 +904	+116%	+$351K	﹤0.01%	1598
2017 Q3	$270K	Hold	778	–	–	﹤0.01%	2158
2017 Q2	$501K	Hold	778	–	–	﹤0.01%	1851
2017 Q1	$586K	Hold	778	–	–	﹤0.01%	1746
2016 Q4	$841K	Hold	778	–	–	﹤0.01%	1549
2016 Q3	$1.17M	Sell	778 -13	-2%	-$16.3K	﹤0.01%	1330
2016 Q2	$931K	Sell	791 -8	-1%	-$8.75K	﹤0.01%	1442
2016 Q1	$668K	Hold	799	–	–	﹤0.01%	1651
2015 Q4	$869K	Hold	799	–	–	﹤0.01%	1545
2015 Q3	$903K	Hold	799	–	–	﹤0.01%	1528
2015 Q2	$1.03M	Sell	799 -873	-52%	-$1.2M	﹤0.01%	1527
2015 Q1	$2.25M	Sell	1,672 -296	-15%	-$364K	0.01%	1074
2014 Q4	$1.9M	Sell	1,968 -59	-3%	-$53.8K	0.01%	1161
2014 Q3	$1.85M	Sell	2,027 -204	-9%	-$164K	0.01%	1138
2014 Q2	$1.86M	Buy	2,231 +204	+10%	+$157K	0.01%	1202
2014 Q1	$1.76M	Buy	2,027 +1,229	+154%	+$937K	0.01%	1190
2013 Q4	$507K	Hold	798	–	–	﹤0.01%	2003
2013 Q3	$358K	Hold	798	–	–	﹤0.01%	2165
2013 Q2	$269K	Buy	+798	New	+$267K	﹤0.01%	2285

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ASRT Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Assertio (ASRT) in Q1 2024, closing a stake of 1,691 shares — an estimated $27.1K sold.

State Board of Administration of Florida Retirement System first reported a position in ASRT in Q2 2013 and held it in 31 quarters. The position peaked at $2.25M in Q1 2015. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,691 Assertio shares in Q1 2024, an estimated $27.1K.
State Board of Administration of Florida Retirement System first reported a position in Assertio in Q2 2013 and held it in 31 quarters.
State Board of Administration of Florida Retirement System's Assertio position peaked at $2.25M in Q1 2015.
104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.