State Board of Administration of Florida Retirement System’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Hold |
44,529
| – | – | ﹤0.01% | 1238 |
|
|
2025
Q1 | $1.08M | Sell |
44,529
-1,522
| -3% | -$36.9K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $961K | Hold |
46,051
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q3 | $915K | Buy |
46,051
+17,391
| +61% | +$346K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $444K | Buy |
28,660
+7,800
| +37% | +$121K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $346K | Sell |
20,860
-7,800
| -27% | -$129K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $482K | Hold |
28,660
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q3 | $335K | Buy |
28,660
+1,290
| +5% | +$15.1K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $368K | Buy |
27,370
+6,510
| +31% | +$87.5K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $346K | Hold |
20,860
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q4 | $388K | Sell |
20,860
-129,197
| -86% | -$2.4M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $1.93M | Sell |
150,057
-165,449
| -52% | -$2.12M | ﹤0.01% | 999 |
|
|
2022
Q2 | $2.21M | Buy |
315,506
+19,607
| +7% | +$137K | 0.01% | 988 |
|
|
2022
Q1 | $2.45M | Sell |
295,899
-43,983
| -13% | -$365K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $2.3M | Sell |
339,882
-55,464
| -14% | -$375K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $2.1M | Sell |
395,346
-1,948
| -0.5% | -$10.3K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $2.28M | Sell |
397,294
-177,388
| -31% | -$1.02M | ﹤0.01% | 1054 |
|
|
2021
Q1 | $2.65M | Buy |
574,682
+554,902
| +2,805% | +$2.56M | 0.01% | 1011 |
|
|
2020
Q4 | $66K | Hold |
19,780
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q3 | $59K | Hold |
19,780
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q2 | $91K | Hold |
19,780
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q1 | $76K | Sell |
19,780
-220
| -1% | -$845 | ﹤0.01% | 2102 |
|
|
2019
Q4 | $75K | Hold |
20,000
| – | – | ﹤0.01% | 2236 |
|
|
2019
Q3 | $106K | Hold |
20,000
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q2 | $77K | Hold |
20,000
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q1 | $102K | Hold |
20,000
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q4 | $38K | Hold |
20,000
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q3 | $76K | Hold |
20,000
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q2 | $62K | Hold |
20,000
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q1 | $48K | Hold |
20,000
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q4 | $78K | Hold |
20,000
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q3 | $50K | Buy |
+20,000
| New | +$50K | ﹤0.01% | 2414 |
|