State Board of Administration of Florida Retirement System’s Fortress Biotech FBIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,496	Closed	-$31K	–	2348
2022 Q1	$31K	Hold	1,496	–	–	﹤0.01%	2360
2021 Q4	$56K	Hold	1,496	–	–	﹤0.01%	2369
2021 Q3	$72K	Hold	1,496	–	–	﹤0.01%	2375
2021 Q2	$80K	Hold	1,496	–	–	﹤0.01%	2367
2021 Q1	$79K	Hold	1,496	–	–	﹤0.01%	2325
2020 Q4	$71K	Hold	1,496	–	–	﹤0.01%	2308
2020 Q3	$91K	Hold	1,496	–	–	﹤0.01%	2232
2020 Q2	$60K	Buy	+1,496	New	+$55.6K	﹤0.01%	2276
2019 Q2	–	Sell	-667	Closed	-$18K	–	2315
2019 Q1	$18K	Hold	667	–	–	﹤0.01%	2325
2018 Q4	$9K	Hold	667	–	–	﹤0.01%	2345
2018 Q3	$16K	Hold	667	–	–	﹤0.01%	2392
2018 Q2	$30K	Hold	667	–	–	﹤0.01%	2397
2018 Q1	$46K	Hold	667	–	–	﹤0.01%	2387
2017 Q4	$40K	Hold	667	–	–	﹤0.01%	2402
2017 Q3	$44K	Buy	+667	New	+$45K	﹤0.01%	2418
2014 Q2	–	Sell	-1,791	Closed	-$53K	–	2528
2014 Q1	$53K	Hold	1,791	–	–	﹤0.01%	2473
2013 Q4	$71K	Hold	1,791	–	–	﹤0.01%	2489
2013 Q3	$189K	Hold	1,791	–	–	﹤0.01%	2399
2013 Q2	$231K	Buy	+1,791	New	+$264K	﹤0.01%	2347

Other funds holding FBIO

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Fortress Biotech (FBIO) in Q2 2022, closing a stake of 1,496 shares — an estimated $31K sold.

State Board of Administration of Florida Retirement System first reported a position in FBIO in Q2 2013 and held it in 19 quarters. The position peaked at $231K in Q2 2013. 66 funds tracked by Wall St. Rank hold FBIO as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Fortress Biotech position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,496 Fortress Biotech shares in Q2 2022, an estimated $31K.
State Board of Administration of Florida Retirement System first reported a position in Fortress Biotech in Q2 2013 and held it in 19 quarters.
State Board of Administration of Florida Retirement System's Fortress Biotech position peaked at $231K in Q2 2013.
66 funds tracked by Wall St. Rank held Fortress Biotech as of Q2 2022.

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