State Board of Administration of Florida Retirement System’s Cue Biopharma CUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-587	Closed	-$86K	–	2336
2022 Q1	$86K	Hold	587	–	–	﹤0.01%	2281
2021 Q4	$199K	Buy	587 +9	+2%	+$3.48K	﹤0.01%	2213
2021 Q3	$253K	Hold	578	–	–	﹤0.01%	2164
2021 Q2	$202K	Buy	578 +92	+19%	+$35.7K	﹤0.01%	2281
2021 Q1	$178K	Hold	486	–	–	﹤0.01%	2240
2020 Q4	$182K	Hold	486	–	–	﹤0.01%	2193
2020 Q3	$219K	Buy	486 +5	+1%	+$2.88K	﹤0.01%	2024
2020 Q2	$354K	Buy	+481	New	+$348K	﹤0.01%	1803

Other funds holding CUE

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CUE Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Cue Biopharma (CUE) in Q2 2022, closing a stake of 587 shares — an estimated $86K sold.

State Board of Administration of Florida Retirement System first reported a position in CUE in Q2 2020 and held it in 8 quarters. The position peaked at $354K in Q2 2020. 75 funds tracked by Wall St. Rank hold CUE as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Cue Biopharma position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 587 Cue Biopharma shares in Q2 2022, an estimated $86K.
State Board of Administration of Florida Retirement System first reported a position in Cue Biopharma in Q2 2020 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Cue Biopharma position peaked at $354K in Q2 2020.
75 funds tracked by Wall St. Rank held Cue Biopharma as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.