State Board of Administration of Florida Retirement System’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,160
| Closed | -$743K | – | 2250 |
|
|
2024
Q2 | $743K | Buy |
18,160
+4,090
| +29% | +$167K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $343K | Sell |
14,070
-4,090
| -23% | -$99.8K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $770K | Buy |
18,160
+500
| +3% | +$21.2K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $386K | Buy |
17,660
+90
| +0.5% | +$1.97K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $559K | Buy |
17,570
+3,500
| +25% | +$111K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $343K | Hold |
14,070
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q4 | $444K | Buy |
14,070
+360
| +3% | +$11.4K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $387K | Hold |
13,710
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q2 | $362K | Buy |
+13,710
| New | +$362K | ﹤0.01% | 1832 |
|