State Board of Administration of Florida Retirement System’s DermTech, Inc. Common Stock DMTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,095	Closed	-$148K	–	2438
2022 Q1	$148K	Hold	10,095	–	–	﹤0.01%	2218
2021 Q4	$160K	Buy	10,095 +155	+2%	+$3.72K	﹤0.01%	2261
2021 Q3	$319K	Buy	9,940 +160	+2%	+$5.62K	﹤0.01%	2073
2021 Q2	$407K	Buy	+9,780	New	+$402K	﹤0.01%	1986

Other funds holding DMTK

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2022, closing a stake of 10,095 shares — an estimated $148K sold.

State Board of Administration of Florida Retirement System first reported a position in DMTK in Q2 2021 and held it in 4 quarters. The position peaked at $407K in Q2 2021. 134 funds tracked by Wall St. Rank hold DMTK as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining DermTech, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,095 DermTech, Inc. Common Stock shares in Q2 2022, an estimated $148K.
State Board of Administration of Florida Retirement System first reported a position in DermTech, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's DermTech, Inc. Common Stock position peaked at $407K in Q2 2021.
134 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2022.

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