State Board of Administration of Florida Retirement System’s Codexis CDXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,500	Closed	-$118K	–	2223
2024 Q1	$118K	Buy	28,500 +10,395	+57%	+$32.7K	﹤0.01%	2032
2023 Q4	$55.2K	Buy	+18,105	New	+$38.9K	﹤0.01%	2326
2023 Q3	–	Sell	-28,500	Closed	-$79.8K	–	2364
2023 Q2	$79.8K	Hold	28,500	–	–	﹤0.01%	2320
2023 Q1	$118K	Hold	28,500	–	–	﹤0.01%	2116
2022 Q4	$133K	Hold	28,500	–	–	﹤0.01%	2156
2022 Q3	$173K	Hold	28,500	–	–	﹤0.01%	2099
2022 Q2	$298K	Buy	28,500 +10	+0%	+$125	﹤0.01%	1927
2022 Q1	$587K	Hold	28,490	–	–	﹤0.01%	1692
2021 Q4	$891K	Sell	28,490 -745	-3%	-$24.5K	﹤0.01%	1506
2021 Q3	$680K	Hold	29,235	–	–	﹤0.01%	1652
2021 Q2	$662K	Buy	29,235 +1,223	+4%	+$26.5K	﹤0.01%	1702
2021 Q1	$641K	Sell	28,012 -17,360	-38%	-$406K	﹤0.01%	1665
2020 Q4	$990K	Hold	45,372	–	–	﹤0.01%	1410
2020 Q3	$533K	Hold	45,372	–	–	﹤0.01%	1623
2020 Q2	$517K	Hold	45,372	–	–	﹤0.01%	1613
2020 Q1	$506K	Hold	45,372	–	–	﹤0.01%	1495
2019 Q4	$725K	Sell	45,372 -150	-0.3%	-$2.22K	﹤0.01%	1552
2019 Q3	$624K	Hold	45,522	–	–	﹤0.01%	1595
2019 Q2	$839K	Buy	45,522 +620	+1%	+$12K	﹤0.01%	1476
2019 Q1	$922K	Sell	44,902 -160	-0.4%	-$3.11K	﹤0.01%	1434
2018 Q4	$753K	Hold	45,062	–	–	﹤0.01%	1498
2018 Q3	$773K	Hold	45,062	–	–	﹤0.01%	1620
2018 Q2	$649K	Buy	45,062 +170	+0.4%	+$2.22K	﹤0.01%	1729
2018 Q1	$494K	Hold	44,892	–	–	﹤0.01%	1842
2017 Q4	$375K	Hold	44,892	–	–	﹤0.01%	1993
2017 Q3	$299K	Hold	44,892	–	–	﹤0.01%	2117
2017 Q2	$245K	Buy	44,892 +31,674	+240%	+$146K	﹤0.01%	2193
2017 Q1	$63K	Hold	13,218	–	–	﹤0.01%	2317
2016 Q4	$61K	Hold	13,218	–	–	﹤0.01%	2352
2016 Q3	$59K	Buy	+13,218	New	+$55.5K	﹤0.01%	2357
2013 Q3	–	Sell	-13,967	Closed	-$31K	–	2531
2013 Q2	$31K	Buy	+13,967	New	+$31.5K	﹤0.01%	2568

Other funds holding CDXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CDXS Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Codexis (CDXS) in Q2 2024, closing a stake of 28,500 shares — an estimated $118K sold.

State Board of Administration of Florida Retirement System first reported a position in CDXS in Q2 2013 and held it in 31 quarters. The position peaked at $990K in Q4 2020. 118 funds tracked by Wall St. Rank hold CDXS as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Codexis position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 28,500 Codexis shares in Q2 2024, an estimated $118K.
State Board of Administration of Florida Retirement System first reported a position in Codexis in Q2 2013 and held it in 31 quarters.
State Board of Administration of Florida Retirement System's Codexis position peaked at $990K in Q4 2020.
118 funds tracked by Wall St. Rank held Codexis as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.