State Board of Administration of Florida Retirement System’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
17,880
| – | – | ﹤0.01% | 2019 |
|
|
2025
Q1 | $142K | Hold |
17,880
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q4 | $227K | Hold |
17,880
| – | – | ﹤0.01% | 1899 |
|
|
2024
Q3 | $249K | Hold |
17,880
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q2 | $246K | Buy |
17,880
+7,230
| +68% | +$99.6K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $142K | Sell |
10,650
-7,230
| -40% | -$96.7K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $261K | Hold |
17,880
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q3 | $219K | Buy |
17,880
+3,900
| +28% | +$47.9K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $167K | Buy |
13,980
+3,330
| +31% | +$39.8K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $142K | Hold |
10,650
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q4 | $229K | Sell |
10,650
-3,110
| -23% | -$66.9K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $276K | Hold |
13,760
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q2 | $246K | Buy |
+13,760
| New | +$246K | ﹤0.01% | 2019 |
|