ATRS

State Board of Administration of Florida Retirement System’s Antares Pharma, Inc. ATRS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-608,519	Closed	-$2.5M	–	2487
2022 Q1	$2.5M	Sell	608,519 -141,235	-19%	-$579K	﹤0.01%	1006
2021 Q4	$2.68M	Buy	749,754 +121,933	+19%	+$435K	﹤0.01%	1023
2021 Q3	$2.29M	Buy	627,821 +52,768	+9%	+$192K	﹤0.01%	1058
2021 Q2	$2.51M	Sell	575,053 -27,550	-5%	-$120K	﹤0.01%	1027
2021 Q1	$2.48M	Buy	602,603 +543,430	+918%	+$2.23M	﹤0.01%	1029
2020 Q4	$236K	Hold	59,173	–	–	﹤0.01%	2109
2020 Q3	$160K	Hold	59,173	–	–	﹤0.01%	2131
2020 Q2	$163K	Hold	59,173	–	–	﹤0.01%	2125
2020 Q1	$140K	Sell	59,173 -240	-0.4%	-$568	﹤0.01%	2000
2019 Q4	$279K	Hold	59,413	–	–	﹤0.01%	1986
2019 Q3	$199K	Hold	59,413	–	–	﹤0.01%	2097
2019 Q2	$195K	Hold	59,413	–	–	﹤0.01%	2155
2019 Q1	$180K	Hold	59,413	–	–	﹤0.01%	2168
2018 Q4	$162K	Hold	59,413	–	–	﹤0.01%	2175
2018 Q3	$200K	Hold	59,413	–	–	﹤0.01%	2256
2018 Q2	$153K	Hold	59,413	–	–	﹤0.01%	2306
2018 Q1	$131K	Hold	59,413	–	–	﹤0.01%	2316
2017 Q4	$118K	Hold	59,413	–	–	﹤0.01%	2341
2017 Q3	$192K	Buy	59,413 +28,940	+95%	+$93.5K	﹤0.01%	2289
2017 Q2	$98K	Buy	+30,473	New	+$98K	﹤0.01%	2382
2016 Q2	–	Sell	-73,444	Closed	-$64K	–	2396
2016 Q1	$64K	Hold	73,444	–	–	﹤0.01%	2367
2015 Q4	$89K	Hold	73,444	–	–	﹤0.01%	2401
2015 Q3	$125K	Hold	73,444	–	–	﹤0.01%	2352
2015 Q2	$153K	Hold	73,444	–	–	﹤0.01%	2371
2015 Q1	$199K	Hold	73,444	–	–	﹤0.01%	2332
2014 Q4	$189K	Hold	73,444	–	–	﹤0.01%	2379
2014 Q3	$134K	Hold	73,444	–	–	﹤0.01%	2432
2014 Q2	$196K	Hold	73,444	–	–	﹤0.01%	2415
2014 Q1	$257K	Hold	73,444	–	–	﹤0.01%	2280
2013 Q4	$329K	Hold	73,444	–	–	﹤0.01%	2209
2013 Q3	$298K	Hold	73,444	–	–	﹤0.01%	2259
2013 Q2	$306K	Buy	+73,444	New	+$306K	﹤0.01%	2227