State Board of Administration of Florida Retirement System’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-303,997	Closed	-$942K	–	2430
2021 Q4	$942K	Buy	303,997 +206,734	+213%	+$696K	﹤0.01%	1470
2021 Q3	$351K	Buy	+97,263	New	+$367K	﹤0.01%	2028
2021 Q2	–	Sell	-180,043	Closed	-$704K	–	2481
2021 Q1	$704K	Buy	+180,043	New	+$744K	﹤0.01%	1618

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BDSI Position: Q1 2022 in Review

State Board of Administration of Florida Retirement System sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 303,997 shares — an estimated $942K sold.

State Board of Administration of Florida Retirement System first reported a position in BDSI in Q1 2021 and held it in 3 quarters. The position peaked at $942K in Q4 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

State Board of Administration of Florida Retirement System reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 303,997 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $942K.
State Board of Administration of Florida Retirement System first reported a position in BioDelivery Sciences International, Inc. in Q1 2021 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's BioDelivery Sciences International, Inc. position peaked at $942K in Q4 2021.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.