State Board of Administration of Florida Retirement System’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,328
| Closed | -$32K | – | 2390 |
|
|
2021
Q1 | $32K | Hold |
13,328
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q4 | $39K | Hold |
13,328
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q3 | $20K | Hold |
13,328
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q2 | $33K | Hold |
13,328
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q1 | $27K | Sell |
13,328
-200
| -1% | -$405 | ﹤0.01% | 2201 |
|
|
2019
Q4 | $42K | Hold |
13,528
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q3 | $45K | Hold |
13,528
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q2 | $43K | Hold |
13,528
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q1 | $39K | Hold |
13,528
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q4 | $54K | Hold |
13,528
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q3 | $63K | Buy |
13,528
+1,208
| +10% | +$5.63K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $101K | Buy |
+12,320
| New | +$101K | ﹤0.01% | 2358 |
|