State Board of Administration of Florida Retirement System
CCXI

State Board of Administration of Florida Retirement System’s ChemoCentryx, Inc. CCXI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CCXI Stock Details CCXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,848
Closed -$922K – 2344
2022
Q3 		$922K Hold
17,848
– – ﹤0.01% 1252
2022
Q2 		$442K Buy
17,848
+20
+0.1% +$441 ﹤0.01% 1723
2022
Q1 		$447K Hold
17,828
– – ﹤0.01% 1835
2021
Q4 		$649K Sell
17,828
-1
-0% -$35 ﹤0.01% 1677
2021
Q3 		$305K Hold
17,829
– – ﹤0.01% 2094
2021
Q2 		$239K Buy
17,829
+1,112
+7% +$27.4K ﹤0.01% 2223
2021
Q1 		$857K Buy
16,717
+600
+4% +$36.1K ﹤0.01% 1509
2020
Q4 		$998K Buy
16,117
+20
+0.1% +$1.15K ﹤0.01% 1409
2020
Q3 		$882K Buy
16,097
+600
+4% +$32.3K ﹤0.01% 1355
2020
Q2 		$892K Buy
15,497
+484
+3% +$26.3K ﹤0.01% 1332
2020
Q1 		$603K Buy
15,013
+2,960
+25% +$126K ﹤0.01% 1424
2019
Q4 		$477K Buy
12,053
+170
+1% +$2.98K ﹤0.01% 1729
2019
Q3 		$81K Hold
11,883
– – ﹤0.01% 2224
2019
Q2 		$111K Buy
+11,883
New +$138K ﹤0.01% 2242

Other funds holding CCXI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CCXI Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 17,848 shares — an estimated $922K sold.

State Board of Administration of Florida Retirement System first reported a position in CCXI in Q2 2019 and held it in 14 quarters. The position peaked at $998K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

  • State Board of Administration of Florida Retirement System reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 17,848 ChemoCentryx, Inc. shares in Q4 2022, an estimated $922K.
  • State Board of Administration of Florida Retirement System first reported a position in ChemoCentryx, Inc. in Q2 2019 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's ChemoCentryx, Inc. position peaked at $998K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.