State Board of Administration of Florida Retirement System’s Precision BioSciences DTIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-707	Closed	-$65K	–	2343
2022 Q1	$65K	Hold	707	–	–	﹤0.01%	2311
2021 Q4	$157K	Sell	707 -349	-33%	-$97.5K	﹤0.01%	2264
2021 Q3	$365K	Sell	1,056 -1,726	-62%	-$585K	﹤0.01%	2005
2021 Q2	$1.04M	Buy	2,782 +2,269	+442%	+$681K	﹤0.01%	1444
2021 Q1	$159K	Hold	513	–	–	﹤0.01%	2258
2020 Q4	$128K	Hold	513	–	–	﹤0.01%	2257
2020 Q3	$95K	Hold	513	–	–	﹤0.01%	2225
2020 Q2	$128K	Buy	513 +167	+48%	+$36.6K	﹤0.01%	2183
2020 Q1	$63K	Buy	+346	New	+$90.6K	﹤0.01%	2127

Other funds holding DTIL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Precision BioSciences (DTIL) in Q2 2022, closing a stake of 707 shares — an estimated $65K sold.

State Board of Administration of Florida Retirement System first reported a position in DTIL in Q1 2020 and held it in 9 quarters. The position peaked at $1.04M in Q2 2021. 119 funds tracked by Wall St. Rank hold DTIL as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Precision BioSciences position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 707 Precision BioSciences shares in Q2 2022, an estimated $65K.
State Board of Administration of Florida Retirement System first reported a position in Precision BioSciences in Q1 2020 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's Precision BioSciences position peaked at $1.04M in Q2 2021.
119 funds tracked by Wall St. Rank held Precision BioSciences as of Q2 2022.

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