State Board of Administration of Florida Retirement System
ESPR

State Board of Administration of Florida Retirement System’s Esperion Therapeutics ESPR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ESPR Stock Details ESPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,471
Closed -$29.4K – 2250
2024
Q1 		$29.4K Buy
+18,471
New +$44.9K ﹤0.01% 2135
2023
Q2 		– Sell
-18,471
Closed -$29.4K – 2438
2023
Q1 		$29.4K Hold
18,471
– – ﹤0.01% 2236
2022
Q4 		$115K Buy
18,471
+280
+2% +$2K ﹤0.01% 2182
2022
Q3 		$122K Hold
18,191
– – ﹤0.01% 2166
2022
Q2 		$116K Buy
18,191
+20
+0.1% +$113 ﹤0.01% 2232
2022
Q1 		$84K Hold
18,171
– – ﹤0.01% 2282
2021
Q4 		$91K Hold
18,171
– – ﹤0.01% 2331
2021
Q3 		$219K Hold
18,171
– – ﹤0.01% 2221
2021
Q2 		$384K Buy
18,171
+5,761
+46% +$139K ﹤0.01% 2011
2021
Q1 		$348K Sell
12,410
-1,520
-11% -$44.8K ﹤0.01% 1985
2020
Q4 		$362K Sell
13,930
-670
-5% -$20.1K ﹤0.01% 1930
2020
Q3 		$543K Buy
14,600
+650
+5% +$25.7K ﹤0.01% 1613
2020
Q2 		$716K Hold
13,950
– – ﹤0.01% 1448
2020
Q1 		$440K Hold
13,950
– – ﹤0.01% 1569
2019
Q4 		$832K Sell
13,950
-530
-4% -$23.8K ﹤0.01% 1474
2019
Q3 		$531K Hold
14,480
– – ﹤0.01% 1656
2019
Q2 		$674K Buy
14,480
+3,120
+27% +$147K ﹤0.01% 1579
2019
Q1 		$456K Buy
11,360
+260
+2% +$11.7K ﹤0.01% 1808
2018
Q4 		$511K Buy
11,100
+729
+7% +$35.1K ﹤0.01% 1698
2018
Q3 		$460K Hold
10,371
– – ﹤0.01% 1913
2018
Q2 		$406K Buy
10,371
+630
+6% +$31.8K ﹤0.01% 1981
2018
Q1 		$705K Buy
9,741
+381
+4% +$28K ﹤0.01% 1630
2017
Q4 		$616K Buy
9,360
+400
+4% +$21.5K ﹤0.01% 1741
2017
Q3 		$449K Hold
8,960
– – ﹤0.01% 1923
2017
Q2 		$415K Hold
8,960
– – ﹤0.01% 1949
2017
Q1 		$316K Buy
+8,960
New +$205K ﹤0.01% 2049
2015
Q3 		– Sell
-2,651
Closed -$217K – 2441
2015
Q2 		$217K Buy
+2,651
New +$260K ﹤0.01% 2309

Other funds holding ESPR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ESPR Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Esperion Therapeutics (ESPR) in Q2 2024, closing a stake of 18,471 shares — an estimated $29.4K sold.

State Board of Administration of Florida Retirement System first reported a position in ESPR in Q2 2015 and held it in 27 quarters. The position peaked at $832K in Q4 2019. 176 funds tracked by Wall St. Rank hold ESPR as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Esperion Therapeutics position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 18,471 Esperion Therapeutics shares in Q2 2024, an estimated $29.4K.
  • State Board of Administration of Florida Retirement System first reported a position in Esperion Therapeutics in Q2 2015 and held it in 27 quarters.
  • State Board of Administration of Florida Retirement System's Esperion Therapeutics position peaked at $832K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Esperion Therapeutics as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.