State Board of Administration of Florida Retirement System’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,186
| Closed | -$553K | – | 2257 |
|
|
2024
Q1 | $553K | Buy |
1,186
+226
| +24% | +$105K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $21.3K | Buy |
+960
| New | +$21.3K | ﹤0.01% | 2400 |
|
|
2023
Q3 | – | Sell |
-1,032
| Closed | -$69.7K | – | 2372 |
|
|
2023
Q2 | $69.7K | Sell |
1,032
-154
| -13% | -$10.4K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $553K | Hold |
1,186
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q4 | $475K | Sell |
1,186
-247
| -17% | -$98.9K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $466K | Hold |
1,433
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q2 | $378K | Buy |
1,433
+1
| +0.1% | +$264 | ﹤0.01% | 1810 |
|
|
2022
Q1 | $430K | Hold |
1,432
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q4 | $505K | Hold |
1,432
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q3 | $366K | Hold |
1,432
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q2 | $954K | Buy |
1,432
+49
| +4% | +$32.6K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $1.2M | Sell |
1,383
-672
| -33% | -$583K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $1.91M | Sell |
2,055
-89
| -4% | -$82.5K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $2.2M | Buy |
2,144
+555
| +35% | +$571K | 0.01% | 1011 |
|
|
2020
Q2 | $1.61M | Hold |
1,589
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q1 | $1.38M | Sell |
1,589
-247
| -13% | -$215K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $1.97M | Buy |
1,836
+221
| +14% | +$237K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $1.49M | Hold |
1,615
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q2 | $1.82M | Buy |
1,615
+29
| +2% | +$32.8K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $2.16M | Buy |
1,586
+5
| +0.3% | +$6.79K | 0.01% | 1010 |
|
|
2018
Q4 | $1.83M | Buy |
1,581
+152
| +11% | +$176K | 0.01% | 1037 |
|
|
2018
Q3 | $2.17M | Hold |
1,429
| – | – | 0.01% | 1061 |
|
|
2018
Q2 | $2.24M | Buy |
1,429
+92
| +7% | +$144K | 0.01% | 1052 |
|
|
2018
Q1 | $1.55M | Buy |
1,337
+83
| +7% | +$95.9K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $1.49M | Buy |
1,254
+132
| +12% | +$156K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $1.51M | Hold |
1,122
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q2 | $906K | Hold |
1,122
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q1 | $691K | Hold |
1,122
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q4 | $600K | Hold |
1,122
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q3 | $581K | Buy |
1,122
+11
| +1% | +$5.7K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $456K | Buy |
1,111
+60
| +6% | +$24.6K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $559K | Buy |
1,051
+202
| +24% | +$107K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $647K | Buy |
+849
| New | +$647K | ﹤0.01% | 1722 |
|