State Board of Administration of Florida Retirement System’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
23,142
| – | – | ﹤0.01% | 1954 |
|
|
2025
Q1 | $139K | Hold |
23,142
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q4 | $181K | Hold |
23,142
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q3 | $250K | Hold |
23,142
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q2 | $195K | Buy |
23,142
+8,160
| +54% | +$68.8K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $162K | Sell |
14,982
-8,160
| -35% | -$88K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $136K | Hold |
23,142
| – | – | ﹤0.01% | 2186 |
|
|
2023
Q3 | $226K | Buy |
23,142
+3,570
| +18% | +$34.8K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $232K | Buy |
19,572
+4,590
| +31% | +$54.3K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $162K | Hold |
14,982
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q4 | $173K | Buy |
14,982
+600
| +4% | +$6.94K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $215K | Hold |
14,382
| – | – | ﹤0.01% | 2029 |
|
|
2022
Q2 | $130K | Buy |
+14,382
| New | +$130K | ﹤0.01% | 2210 |
|