State Board of Administration of Florida Retirement System’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,962
| Closed | -$1.52M | – | 2210 |
|
|
2024
Q1 | $1.52M | Buy |
+21,962
| New | +$1.52M | ﹤0.01% | 1029 |
|
|
2023
Q3 | – | Sell |
-21,962
| Closed | -$1.57M | – | 2357 |
|
|
2023
Q2 | $1.57M | Hold |
21,962
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $1.52M | Hold |
21,962
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q4 | $1.49M | Hold |
21,962
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q3 | $1.2M | Hold |
21,962
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $1.45M | Sell |
21,962
-2,000
| -8% | -$132K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $1.59M | Hold |
23,962
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $1.4M | Hold |
23,962
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q3 | $1.44M | Buy |
+23,962
| New | +$1.44M | ﹤0.01% | 1234 |
|