State Board of Administration of Florida Retirement System’s Asensus Surgical, Inc. ASXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-172,129	Closed	-$108K	–	2436
2022 Q1	$108K	Hold	172,129	–	–	﹤0.01%	2264
2021 Q4	$191K	Hold	172,129	–	–	﹤0.01%	2225
2021 Q3	$318K	Buy	172,129 +146,260	+565%	+$328K	﹤0.01%	2075
2021 Q2	$82K	Buy	+25,869	New	+$64.7K	﹤0.01%	2366
2019 Q4	–	Sell	-2,982	Closed	-$24K	–	2278
2019 Q3	$24K	Hold	2,982	–	–	﹤0.01%	2263
2019 Q2	$53K	Hold	2,982	–	–	﹤0.01%	2287
2019 Q1	$92K	Hold	2,982	–	–	﹤0.01%	2264
2018 Q4	$88K	Hold	2,982	–	–	﹤0.01%	2268
2018 Q3	$225K	Buy	2,982 +540	+22%	+$36.5K	﹤0.01%	2204
2018 Q2	$138K	Buy	+2,442	New	+$88.9K	﹤0.01%	2328
2017 Q2	–	Sell	-1,905	Closed	-$30K	–	2445
2017 Q1	$30K	Hold	1,905	–	–	﹤0.01%	2336
2016 Q4	$32K	Hold	1,905	–	–	﹤0.01%	2368
2016 Q3	$42K	Hold	1,905	–	–	﹤0.01%	2365
2016 Q2	$30K	Buy	+1,905	New	+$59.8K	﹤0.01%	2350

Other funds holding ASXC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ASXC Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Asensus Surgical, Inc. (ASXC) in Q2 2022, closing a stake of 172,129 shares — an estimated $108K sold.

State Board of Administration of Florida Retirement System first reported a position in ASXC in Q2 2016 and held it in 14 quarters. The position peaked at $318K in Q3 2021. 91 funds tracked by Wall St. Rank hold ASXC as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Asensus Surgical, Inc. position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 172,129 Asensus Surgical, Inc. shares in Q2 2022, an estimated $108K.
State Board of Administration of Florida Retirement System first reported a position in Asensus Surgical, Inc. in Q2 2016 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's Asensus Surgical, Inc. position peaked at $318K in Q3 2021.
91 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.