State Board of Administration of Florida Retirement System’s Athersys, Inc. Common Stock ATHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,756	Closed	-$57K	–	2478
2022 Q1	$57K	Hold	3,756	–	–	﹤0.01%	2322
2021 Q4	$85K	Hold	3,756	–	–	﹤0.01%	2338
2021 Q3	$125K	Hold	3,756	–	–	﹤0.01%	2331
2021 Q2	$135K	Hold	3,756	–	–	﹤0.01%	2332
2021 Q1	$169K	Hold	3,756	–	–	﹤0.01%	2248
2020 Q4	$164K	Hold	3,756	–	–	﹤0.01%	2213
2020 Q3	$183K	Hold	3,756	–	–	﹤0.01%	2099
2020 Q2	$259K	Buy	3,756 +3,091	+465%	+$215K	﹤0.01%	1945
2020 Q1	$50K	Sell	665 -21	-3%	-$738	﹤0.01%	2157
2019 Q4	$21K	Hold	686	–	–	﹤0.01%	2269
2019 Q3	$23K	Hold	686	–	–	﹤0.01%	2265
2019 Q2	$29K	Hold	686	–	–	﹤0.01%	2297
2019 Q1	$26K	Hold	686	–	–	﹤0.01%	2319
2018 Q4	$25K	Hold	686	–	–	﹤0.01%	2331
2018 Q3	$36K	Buy	686 +30	+5%	+$1.49K	﹤0.01%	2383
2018 Q2	$32K	Hold	656	–	–	﹤0.01%	2394
2018 Q1	$30K	Hold	656	–	–	﹤0.01%	2397
2017 Q4	$30K	Hold	656	–	–	﹤0.01%	2409
2017 Q3	$34K	Buy	656 +97	+17%	+$4.37K	﹤0.01%	2423
2017 Q2	$21K	Hold	559	–	–	﹤0.01%	2423
2017 Q1	$24K	Hold	559	–	–	﹤0.01%	2337
2016 Q4	$21K	Hold	559	–	–	﹤0.01%	2371
2016 Q3	$30K	Buy	+559	New	+$28.9K	﹤0.01%	2369

Other funds holding ATHX

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

VAFP

Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

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

State Board of Administration of Florida Retirement System sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2022, closing a stake of 3,756 shares — an estimated $57K sold.

State Board of Administration of Florida Retirement System first reported a position in ATHX in Q3 2016 and held it in 23 quarters. The position peaked at $259K in Q2 2020. 115 funds tracked by Wall St. Rank hold ATHX as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Athersys, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,756 Athersys, Inc. Common Stock shares in Q2 2022, an estimated $57K.
State Board of Administration of Florida Retirement System first reported a position in Athersys, Inc. Common Stock in Q3 2016 and held it in 23 quarters.
State Board of Administration of Florida Retirement System's Athersys, Inc. Common Stock position peaked at $259K in Q2 2020.
115 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2022.

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