State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Atara Biotherapeutics ATRA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ATRA Stock Details ATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,246
Closed -$90.3K – 2205
2024
Q1 		$90.3K Buy
1,246
+240
+24% +$4.26K ﹤0.01% 2078
2023
Q4 		$12.9K Buy
+1,006
New +$23.5K ﹤0.01% 2418
2023
Q3 		– Sell
-1,246
Closed -$50.1K – 2356
2023
Q2 		$50.1K Hold
1,246
– – ﹤0.01% 2390
2023
Q1 		$90.3K Hold
1,246
– – ﹤0.01% 2167
2022
Q4 		$102K Hold
1,246
– – ﹤0.01% 2203
2022
Q3 		$118K Hold
1,246
– – ﹤0.01% 2174
2022
Q2 		$243K Buy
1,246
+1
+0.1% +$163 ﹤0.01% 2029
2022
Q1 		$289K Hold
1,245
– – ﹤0.01% 2016
2021
Q4 		$491K Buy
1,245
+24
+2% +$10.1K ﹤0.01% 1828
2021
Q3 		$547K Hold
1,221
– – ﹤0.01% 1771
2021
Q2 		$475K Buy
1,221
+53
+5% +$18.9K ﹤0.01% 1890
2021
Q1 		$419K Hold
1,168
– – ﹤0.01% 1902
2020
Q4 		$573K Buy
1,168
+241
+26% +$111K ﹤0.01% 1703
2020
Q3 		$300K Buy
927
+30
+3% +$10.2K ﹤0.01% 1888
2020
Q2 		$327K Hold
897
– – ﹤0.01% 1844
2020
Q1 		$191K Hold
897
– – ﹤0.01% 1912
2019
Q4 		$369K Hold
897
– – ﹤0.01% 1860
2019
Q3 		$317K Hold
897
– – ﹤0.01% 1904
2019
Q2 		$451K Buy
897
+132
+17% +$93.2K ﹤0.01% 1777
2019
Q1 		$760K Buy
765
+9
+1% +$8.36K ﹤0.01% 1552
2018
Q4 		$657K Buy
756
+40
+6% +$37.1K ﹤0.01% 1581
2018
Q3 		$740K Buy
716
+24
+3% +$23.5K ﹤0.01% 1657
2018
Q2 		$636K Buy
692
+154
+29% +$165K ﹤0.01% 1747
2018
Q1 		$524K Buy
538
+128
+31% +$117K ﹤0.01% 1808
2017
Q4 		$186K Hold
410
– – ﹤0.01% 2272
2017
Q3 		$170K Hold
410
– – ﹤0.01% 2310
2017
Q2 		$144K Hold
410
– – ﹤0.01% 2343
2017
Q1 		$211K Hold
410
– – ﹤0.01% 2190
2016
Q4 		$146K Hold
410
– – ﹤0.01% 2292
2016
Q3 		$219K Buy
+410
New +$223K ﹤0.01% 2208

Other funds holding ATRA

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ATRA Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Atara Biotherapeutics (ATRA) in Q2 2024, closing a stake of 1,246 shares — an estimated $90.3K sold.

State Board of Administration of Florida Retirement System first reported a position in ATRA in Q3 2016 and held it in 30 quarters. The position peaked at $760K in Q1 2019. 48 funds tracked by Wall St. Rank hold ATRA as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Atara Biotherapeutics position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,246 Atara Biotherapeutics shares in Q2 2024, an estimated $90.3K.
  • State Board of Administration of Florida Retirement System first reported a position in Atara Biotherapeutics in Q3 2016 and held it in 30 quarters.
  • State Board of Administration of Florida Retirement System's Atara Biotherapeutics position peaked at $760K in Q1 2019.
  • 48 funds tracked by Wall St. Rank held Atara Biotherapeutics as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.