State Board of Administration of Florida Retirement System’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,215	Closed	-$56K	–	2438
2021 Q1	$56K	Hold	11,215	–	–	﹤0.01%	2341
2020 Q4	$142K	Hold	11,215	–	–	﹤0.01%	2237
2020 Q3	$110K	Hold	11,215	–	–	﹤0.01%	2207
2020 Q2	$112K	Buy	11,215 +558	+5%	+$5.35K	﹤0.01%	2207
2020 Q1	$94K	Hold	10,657	–	–	﹤0.01%	2073
2019 Q4	$98K	Hold	10,657	–	–	﹤0.01%	2209
2019 Q3	$63K	Hold	10,657	–	–	﹤0.01%	2237
2019 Q2	$128K	Buy	+10,657	New	+$115K	﹤0.01%	2229

Other funds holding CNCE

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CNCE Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Concert Pharmaceuticals, Inc. (CNCE) in Q2 2021, closing a stake of 11,215 shares — an estimated $56K sold.

State Board of Administration of Florida Retirement System first reported a position in CNCE in Q2 2019 and held it in 8 quarters. The position peaked at $142K in Q4 2020. 79 funds tracked by Wall St. Rank hold CNCE as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Concert Pharmaceuticals, Inc. position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,215 Concert Pharmaceuticals, Inc. shares in Q2 2021, an estimated $56K.
State Board of Administration of Florida Retirement System first reported a position in Concert Pharmaceuticals, Inc. in Q2 2019 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Concert Pharmaceuticals, Inc. position peaked at $142K in Q4 2020.
79 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.