State Board of Administration of Florida Retirement System’s Clearside Biomedical CLSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,026	Closed	-$21K	–	2308
2019 Q1	$21K	Hold	1,026	–	–	﹤0.01%	2322
2018 Q4	$16K	Hold	1,026	–	–	﹤0.01%	2341
2018 Q3	$95K	Hold	1,026	–	–	﹤0.01%	2352
2018 Q2	$165K	Buy	1,026 +59	+6%	+$9.95K	﹤0.01%	2297
2018 Q1	$156K	Hold	967	–	–	﹤0.01%	2284
2017 Q4	$102K	Hold	967	–	–	﹤0.01%	2355
2017 Q3	$127K	Hold	967	–	–	﹤0.01%	2360
2017 Q2	$132K	Buy	+967	New	+$116K	﹤0.01%	2357

Other funds holding CLSD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CLSD Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Clearside Biomedical (CLSD) in Q2 2019, closing a stake of 1,026 shares — an estimated $21K sold.

State Board of Administration of Florida Retirement System first reported a position in CLSD in Q2 2017 and held it in 8 quarters. The position peaked at $165K in Q2 2018. 50 funds tracked by Wall St. Rank hold CLSD as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Clearside Biomedical position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,026 Clearside Biomedical shares in Q2 2019, an estimated $21K.
State Board of Administration of Florida Retirement System first reported a position in Clearside Biomedical in Q2 2017 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Clearside Biomedical position peaked at $165K in Q2 2018.
50 funds tracked by Wall St. Rank held Clearside Biomedical as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.