CLVS
State Board of Administration of Florida Retirement System’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,186
| Closed | -$101K | – | 2472 |
|
|
2022
Q1 | $101K | Hold |
50,186
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q4 | $136K | Buy |
50,186
+416
| +0.8% | +$1.13K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $222K | Sell |
49,770
-47,615
| -49% | -$212K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $565K | Buy |
97,385
+69,338
| +247% | +$402K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $197K | Hold |
28,047
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q4 | $135K | Hold |
28,047
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q3 | $164K | Hold |
28,047
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q2 | $189K | Hold |
28,047
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q1 | $178K | Hold |
28,047
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q4 | $292K | Sell |
28,047
-1,150
| -4% | -$12K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $115K | Hold |
29,197
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q2 | $434K | Buy |
29,197
+1,000
| +4% | +$14.9K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $700K | Sell |
28,197
-210
| -0.7% | -$5.21K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $510K | Buy |
28,407
+227
| +0.8% | +$4.08K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $828K | Hold |
28,180
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $1.28M | Buy |
28,180
+3,160
| +13% | +$144K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $1.32M | Sell |
25,020
-53
| -0.2% | -$2.8K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $1.71M | Buy |
25,073
+790
| +3% | +$53.7K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $2M | Buy |
24,283
+420
| +2% | +$34.6K | 0.01% | 1082 |
|
|
2017
Q2 | $2.23M | Buy |
23,863
+3,894
| +20% | +$365K | 0.01% | 1016 |
|
|
2017
Q1 | $1.27M | Sell |
19,969
-2,010
| -9% | -$128K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $976K | Hold |
21,979
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q3 | $792K | Sell |
21,979
-840
| -4% | -$30.3K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $313K | Buy |
22,819
+1,693
| +8% | +$23.2K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $406K | Hold |
21,126
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q4 | $739K | Hold |
21,126
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q3 | $1.94M | Hold |
21,126
| – | – | 0.01% | 1071 |
|
|
2015
Q2 | $1.86M | Buy |
21,126
+3,057
| +17% | +$269K | 0.01% | 1172 |
|
|
2015
Q1 | $1.34M | Buy |
18,069
+1,402
| +8% | +$104K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $933K | Buy |
16,667
+141
| +0.9% | +$7.89K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $750K | Buy |
16,526
+150
| +0.9% | +$6.81K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $678K | Buy |
16,376
+3,104
| +23% | +$129K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $919K | Buy |
13,272
+280
| +2% | +$19.4K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $783K | Sell |
12,992
-113
| -0.9% | -$6.81K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $797K | Buy |
13,105
+120
| +0.9% | +$7.3K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $870K | Buy |
+12,985
| New | +$870K | ﹤0.01% | 1628 |
|