CEMP
State Board of Administration of Florida Retirement System’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,843
| Closed | -$61K | – | 2442 |
|
|
2017
Q3 | $61K | Hold |
18,843
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q2 | $87K | Hold |
18,843
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q1 | $71K | Hold |
18,843
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q4 | $53K | Buy |
18,843
+200
| +1% | +$563 | ﹤0.01% | 2361 |
|
|
2016
Q3 | $451K | Buy |
18,643
+690
| +4% | +$16.7K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $296K | Buy |
17,953
+1,199
| +7% | +$19.8K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $294K | Hold |
16,754
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q4 | $522K | Buy |
16,754
+440
| +3% | +$13.7K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $454K | Buy |
16,314
+3,170
| +24% | +$88.2K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $452K | Buy |
13,144
+3,633
| +38% | +$125K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $326K | Buy |
+9,511
| New | +$326K | ﹤0.01% | 2142 |
|