State Board of Administration of Florida Retirement System’s AstraZeneca AZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,981	Closed	-$1.52M	–	2210
2024 Q1	$1.52M	Buy	+10,981	New	+$1.45M	﹤0.01%	1029
2023 Q3	–	Sell	-10,981	Closed	-$1.57M	–	2357
2023 Q2	$1.57M	Hold	10,981	–	–	﹤0.01%	1051
2023 Q1	$1.52M	Hold	10,981	–	–	﹤0.01%	1061
2022 Q4	$1.49M	Hold	10,981	–	–	﹤0.01%	1059
2022 Q3	$1.2M	Hold	10,981	–	–	﹤0.01%	1149
2022 Q2	$1.45M	Sell	10,981 -1,000	-8%	-$131K	﹤0.01%	1103
2022 Q1	$1.59M	Hold	11,981	–	–	﹤0.01%	1149
2021 Q4	$1.4M	Hold	11,981	–	–	﹤0.01%	1257
2021 Q3	$1.44M	Buy	+11,981	New	+$1.39M	﹤0.01%	1234

Other funds holding AZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of AstraZeneca (AZN) in Q2 2024, closing a stake of 10,981 shares — an estimated $1.52M sold.

State Board of Administration of Florida Retirement System first reported a position in AZN in Q3 2021 and held it in 9 quarters. The position peaked at $1.59M in Q1 2022. 1,212 funds tracked by Wall St. Rank hold AZN as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining AstraZeneca position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,981 AstraZeneca shares in Q2 2024, an estimated $1.52M.
State Board of Administration of Florida Retirement System first reported a position in AstraZeneca in Q3 2021 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's AstraZeneca position peaked at $1.59M in Q1 2022.
1,212 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2024.

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