State Board of Administration of Florida Retirement System’s CEL-SCI Corp CVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-531	Closed	-$63K	–	2338
2022 Q1	$63K	Hold	531	–	–	﹤0.01%	2313
2021 Q4	$113K	Hold	531	–	–	﹤0.01%	2305
2021 Q3	$175K	Hold	531	–	–	﹤0.01%	2293
2021 Q2	$138K	Buy	531 +41	+8%	+$25.4K	﹤0.01%	2327
2021 Q1	$223K	Sell	490 -7	-1%	-$3.82K	﹤0.01%	2181
2020 Q4	$174K	Hold	497	–	–	﹤0.01%	2200
2020 Q3	$190K	Hold	497	–	–	﹤0.01%	2082
2020 Q2	$222K	Buy	+497	New	+$204K	﹤0.01%	2012

Other funds holding CVM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System sold out of CEL-SCI Corp (CVM) in Q2 2022, closing a stake of 531 shares — an estimated $63K sold.

State Board of Administration of Florida Retirement System first reported a position in CVM in Q2 2020 and held it in 8 quarters. The position peaked at $223K in Q1 2021. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining CEL-SCI Corp position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 531 CEL-SCI Corp shares in Q2 2022, an estimated $63K.
State Board of Administration of Florida Retirement System first reported a position in CEL-SCI Corp in Q2 2020 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's CEL-SCI Corp position peaked at $223K in Q1 2021.
81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

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