State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Curis CRIS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CRIS Stock Details CRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27
Closed -$153K – 2525
2014
Q1 		$153K Hold
27
– – ﹤0.01% 2390
2013
Q4 		$153K Hold
27
– – ﹤0.01% 2419
2013
Q3 		$242K Hold
27
– – ﹤0.01% 2334
2013
Q2 		$173K Buy
+27
New +$191K ﹤0.01% 2417

Other funds holding CRIS

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CRIS Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Curis (CRIS) in Q2 2014, closing a stake of 27 shares — an estimated $153K sold.

State Board of Administration of Florida Retirement System first reported a position in CRIS in Q2 2013 and held it in 4 quarters. The position peaked at $242K in Q3 2013. 76 funds tracked by Wall St. Rank hold CRIS as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining Curis position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 27 Curis shares in Q2 2014, an estimated $153K.
  • State Board of Administration of Florida Retirement System first reported a position in Curis in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Curis position peaked at $242K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Curis as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.