State Board of Administration of Florida Retirement System’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,251
| Closed | -$43K | – | 2479 |
|
|
2022
Q1 | $43K | Sell |
37,251
-25,876
| -41% | -$29.9K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $158K | Buy |
63,127
+25,876
| +69% | +$64.8K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $191K | Hold |
37,251
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q2 | $310K | Buy |
37,251
+5,115
| +16% | +$42.6K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $280K | Hold |
32,136
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q4 | $349K | Hold |
32,136
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q3 | $383K | Hold |
32,136
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q2 | $516K | Buy |
32,136
+517
| +2% | +$8.3K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $490K | Buy |
31,619
+7,550
| +31% | +$117K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $592K | Buy |
24,069
+210
| +0.9% | +$5.17K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $246K | Hold |
23,859
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q2 | $299K | Buy |
23,859
+850
| +4% | +$10.7K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $285K | Hold |
23,009
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q4 | $142K | Hold |
23,009
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q3 | $244K | Hold |
23,009
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q2 | $312K | Buy |
23,009
+180
| +0.8% | +$2.44K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $405K | Buy |
22,829
+3,287
| +17% | +$58.3K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $245K | Hold |
19,542
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q3 | $372K | Hold |
19,542
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q2 | $295K | Buy |
19,542
+4,195
| +27% | +$63.3K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $263K | Hold |
15,347
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q4 | $186K | Hold |
15,347
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q3 | $151K | Hold |
15,347
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q2 | $157K | Buy |
15,347
+2,102
| +16% | +$21.5K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $161K | Hold |
13,245
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q4 | $212K | Buy |
13,245
+1,071
| +9% | +$17.1K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $157K | Buy |
12,174
+820
| +7% | +$10.6K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $272K | Buy |
11,354
+726
| +7% | +$17.4K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $200K | Buy |
10,628
+299
| +3% | +$5.63K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $195K | Buy |
10,329
+10
| +0.1% | +$189 | ﹤0.01% | 2374 |
|
|
2014
Q3 | $280K | Hold |
10,319
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q2 | $321K | Buy |
+10,319
| New | +$321K | ﹤0.01% | 2248 |
|