State Board of Administration of Florida Retirement System
CBAY

State Board of Administration of Florida Retirement System’s Cymabay Therapeutics CBAY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CBAY Stock Details CBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,400
Closed -$694K – 2525
2023
Q4 		$694K Buy
29,400
+1,410
+5% +$25.1K ﹤0.01% 1431
2023
Q3 		$417K Buy
27,990
+140
+0.5% +$1.86K ﹤0.01% 1649
2023
Q2 		$305K Buy
+27,850
New +$259K ﹤0.01% 1863
2022
Q2 		– Sell
-15,220
Closed -$47K – 2445
2022
Q1 		$47K Hold
15,220
– – ﹤0.01% 2337
2021
Q4 		$51K Buy
15,220
+175
+1% +$664 ﹤0.01% 2373
2021
Q3 		$55K Hold
15,045
– – ﹤0.01% 2386
2021
Q2 		$66K Buy
15,045
+451
+3% +$2K ﹤0.01% 2373
2021
Q1 		$66K Hold
14,594
– – ﹤0.01% 2334
2020
Q4 		$84K Hold
14,594
– – ﹤0.01% 2292
2020
Q3 		$106K Hold
14,594
– – ﹤0.01% 2213
2020
Q2 		$51K Buy
14,594
+2,430
+20% +$7.01K ﹤0.01% 2289
2020
Q1 		$18K Sell
12,164
-250
-2% -$420 ﹤0.01% 2224
2019
Q4 		$24K Hold
12,414
– – ﹤0.01% 2265
2019
Q3 		$64K Hold
12,414
– – ﹤0.01% 2236
2019
Q2 		$89K Buy
12,414
+180
+1% +$2.04K ﹤0.01% 2260
2019
Q1 		$162K Hold
12,234
– – ﹤0.01% 2190
2018
Q4 		$96K Buy
12,234
+144
+1% +$1.37K ﹤0.01% 2260
2018
Q3 		$134K Buy
12,090
+1,280
+12% +$15.9K ﹤0.01% 2321
2018
Q2 		$145K Buy
+10,810
New +$135K ﹤0.01% 2316

Other funds holding CBAY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Cymabay Therapeutics (CBAY) in Q1 2024, closing a stake of 29,400 shares — an estimated $694K sold.

State Board of Administration of Florida Retirement System first reported a position in CBAY in Q2 2018 and held it in 19 quarters. The position peaked at $694K in Q4 2023. 1 fund tracked by Wall St. Rank holds CBAY as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Cymabay Therapeutics position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 29,400 Cymabay Therapeutics shares in Q1 2024, an estimated $694K.
  • State Board of Administration of Florida Retirement System first reported a position in Cymabay Therapeutics in Q2 2018 and held it in 19 quarters.
  • State Board of Administration of Florida Retirement System's Cymabay Therapeutics position peaked at $694K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Cymabay Therapeutics as of Q1 2024.

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