State Board of Administration of Florida Retirement System’s CASI Pharmaceuticals CASI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,333	Closed	-$32K	–	2390
2021 Q1	$32K	Hold	1,333	–	–	﹤0.01%	2359
2020 Q4	$39K	Hold	1,333	–	–	﹤0.01%	2341
2020 Q3	$20K	Hold	1,333	–	–	﹤0.01%	2318
2020 Q2	$33K	Hold	1,333	–	–	﹤0.01%	2308
2020 Q1	$27K	Sell	1,333 -20	-1%	-$477	﹤0.01%	2201
2019 Q4	$42K	Hold	1,353	–	–	﹤0.01%	2257
2019 Q3	$45K	Hold	1,353	–	–	﹤0.01%	2248
2019 Q2	$43K	Hold	1,353	–	–	﹤0.01%	2292
2019 Q1	$39K	Hold	1,353	–	–	﹤0.01%	2311
2018 Q4	$54K	Hold	1,353	–	–	﹤0.01%	2299
2018 Q3	$63K	Buy	1,353 +121	+10%	+$8.45K	﹤0.01%	2371
2018 Q2	$101K	Buy	+1,232	New	+$83.2K	﹤0.01%	2358

Other funds holding CASI

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

IACGFIA

IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

WSC

Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CASI Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of CASI Pharmaceuticals (CASI) in Q2 2021, closing a stake of 1,333 shares — an estimated $32K sold.

State Board of Administration of Florida Retirement System first reported a position in CASI in Q2 2018 and held it in 12 quarters. The position peaked at $101K in Q2 2018. 68 funds tracked by Wall St. Rank hold CASI as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining CASI Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,333 CASI Pharmaceuticals shares in Q2 2021, an estimated $32K.
State Board of Administration of Florida Retirement System first reported a position in CASI Pharmaceuticals in Q2 2018 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's CASI Pharmaceuticals position peaked at $101K in Q2 2018.
68 funds tracked by Wall St. Rank held CASI Pharmaceuticals as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.