State Board of Administration of Florida Retirement System’s CureVac CVAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,451	Closed	-$911K	–	2337
2022 Q1	$911K	Hold	46,451	–	–	﹤0.01%	1417
2021 Q4	$1.59M	Buy	46,451 +5,658	+14%	+$228K	﹤0.01%	1193
2021 Q3	$2.23M	Buy	40,793 +8,861	+28%	+$534K	﹤0.01%	1063
2021 Q2	$2.35M	Buy	+31,932	New	+$3.19M	﹤0.01%	1048

Other funds holding CVAC

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of CureVac (CVAC) in Q2 2022, closing a stake of 46,451 shares — an estimated $911K sold.

State Board of Administration of Florida Retirement System first reported a position in CVAC in Q2 2021 and held it in 4 quarters. The position peaked at $2.35M in Q2 2021. 88 funds tracked by Wall St. Rank hold CVAC as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining CureVac position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 46,451 CureVac shares in Q2 2022, an estimated $911K.
State Board of Administration of Florida Retirement System first reported a position in CureVac in Q2 2021 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's CureVac position peaked at $2.35M in Q2 2021.
88 funds tracked by Wall St. Rank held CureVac as of Q2 2022.

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