State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Cabaletta Bio CABA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CABA Stock Details CABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,830
Closed -$223K – 2196
2023
Q4 		$223K Buy
+9,830
New +$165K ﹤0.01% 2037

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FAM
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CABA Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Cabaletta Bio (CABA) in Q1 2024, closing a stake of 9,830 shares — an estimated $223K sold.

State Board of Administration of Florida Retirement System first reported a position in CABA in Q4 2023 and held it in 1 quarter. The position peaked at $223K in Q4 2023. 159 funds tracked by Wall St. Rank hold CABA as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Cabaletta Bio position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 9,830 Cabaletta Bio shares in Q1 2024, an estimated $223K.
  • State Board of Administration of Florida Retirement System first reported a position in Cabaletta Bio in Q4 2023 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Cabaletta Bio position peaked at $223K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Cabaletta Bio as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.