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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,433	Closed	-$31K	–	2348
2022 Q1	$31K	Hold	22,433	–	–	﹤0.01%	2360
2021 Q4	$56K	Hold	22,433	–	–	﹤0.01%	2369
2021 Q3	$72K	Hold	22,433	–	–	﹤0.01%	2375
2021 Q2	$80K	Hold	22,433	–	–	﹤0.01%	2367
2021 Q1	$79K	Hold	22,433	–	–	﹤0.01%	2325
2020 Q4	$71K	Hold	22,433	–	–	﹤0.01%	2308
2020 Q3	$91K	Hold	22,433	–	–	﹤0.01%	2232
2020 Q2	$60K	Buy	+22,433	New	+$60K	﹤0.01%	2276
2019 Q2	–	Sell	-10,003	Closed	-$18K	–	2315
2019 Q1	$18K	Hold	10,003	–	–	﹤0.01%	2325
2018 Q4	$9K	Hold	10,003	–	–	﹤0.01%	2345
2018 Q3	$16K	Hold	10,003	–	–	﹤0.01%	2392
2018 Q2	$30K	Hold	10,003	–	–	﹤0.01%	2397
2018 Q1	$46K	Hold	10,003	–	–	﹤0.01%	2387
2017 Q4	$40K	Hold	10,003	–	–	﹤0.01%	2402
2017 Q3	$44K	Buy	+10,003	New	+$44K	﹤0.01%	2418
2014 Q2	–	Sell	-26,865	Closed	-$53K	–	2528
2014 Q1	$53K	Hold	26,865	–	–	﹤0.01%	2473
2013 Q4	$71K	Hold	26,865	–	–	﹤0.01%	2489
2013 Q3	$189K	Hold	26,865	–	–	﹤0.01%	2399
2013 Q2	$231K	Buy	+26,865	New	+$231K	﹤0.01%	2347