State Board of Administration of Florida Retirement System
CARM

State Board of Administration of Florida Retirement System’s Carisma Therapeutics CARM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CARM Stock Details CARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,328
Closed -$52K – 2326
2022
Q1 		$52K Hold
4,328
– – ﹤0.01% 2327
2021
Q4 		$71K Hold
4,328
– – ﹤0.01% 2354
2021
Q3 		$69K Buy
+4,328
New +$208K ﹤0.01% 2379

Other funds holding CARM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CARM Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Carisma Therapeutics (CARM) in Q2 2022, closing a stake of 4,328 shares — an estimated $52K sold.

State Board of Administration of Florida Retirement System first reported a position in CARM in Q3 2021 and held it in 3 quarters. The position peaked at $71K in Q4 2021. 73 funds tracked by Wall St. Rank hold CARM as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Carisma Therapeutics position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 4,328 Carisma Therapeutics shares in Q2 2022, an estimated $52K.
  • State Board of Administration of Florida Retirement System first reported a position in Carisma Therapeutics in Q3 2021 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Carisma Therapeutics position peaked at $71K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Carisma Therapeutics as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.