State Board of Administration of Florida Retirement System’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$512K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $2.68M | Buy |
749,754
+121,933
| +19% | +$426K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $2.29M | Buy |
627,821
+52,768
| +9% | +$213K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $2.51M | Sell |
575,053
-27,550
| -5% | -$112K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $2.48M | Buy |
602,603
+543,430
| +918% | +$2.35M | ﹤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% | -$816 | ﹤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% | +$89.3K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $98K | Buy |
+30,473
| New | +$86.4K | ﹤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 | +$284K | ﹤0.01% | 2227 |
|
Other funds holding ATRS
State Board of Administration of Florida Retirement System's ATRS Position: Q2 2022 in Review
State Board of Administration of Florida Retirement System sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 608,519 shares — an estimated $2.5M sold.
State Board of Administration of Florida Retirement System first reported a position in ATRS in Q2 2013 and held it in 32 quarters. The position peaked at $2.68M in Q4 2021. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.
- State Board of Administration of Florida Retirement System reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 608,519 Antares Pharma, Inc. shares in Q2 2022, an estimated $2.5M.
- State Board of Administration of Florida Retirement System first reported a position in Antares Pharma, Inc. in Q2 2013 and held it in 32 quarters.
- State Board of Administration of Florida Retirement System's Antares Pharma, Inc. position peaked at $2.68M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Antares Pharma, 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.