State Board of Administration of Florida Retirement System
CERE

State Board of Administration of Florida Retirement System’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,160
Closed -$743K – 2250
2024
Q2 		$743K Buy
18,160
+4,090
+29% +$170K ﹤0.01% 1321
2024
Q1 		$343K Sell
14,070
-4,090
-23% -$172K ﹤0.01% 1705
2023
Q4 		$770K Buy
18,160
+500
+3% +$14.4K ﹤0.01% 1374
2023
Q3 		$386K Buy
17,660
+90
+0.5% +$2.25K ﹤0.01% 1694
2023
Q2 		$559K Buy
17,570
+3,500
+25% +$107K ﹤0.01% 1512
2023
Q1 		$343K Hold
14,070
– – ﹤0.01% 1771
2022
Q4 		$444K Buy
14,070
+360
+3% +$10.2K ﹤0.01% 1663
2022
Q3 		$387K Hold
13,710
– – ﹤0.01% 1737
2022
Q2 		$362K Buy
+13,710
New +$389K ﹤0.01% 1832

Other funds holding CERE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CERE Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q3 2024, closing a stake of 18,160 shares — an estimated $743K sold.

State Board of Administration of Florida Retirement System first reported a position in CERE in Q2 2022 and held it in 9 quarters. The position peaked at $770K in Q4 2023. 2 funds tracked by Wall St. Rank hold CERE as of Q3 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 18,160 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q3 2024, an estimated $743K.
  • State Board of Administration of Florida Retirement System first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2022 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $770K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.