State Board of Administration of Florida Retirement System’s Fulgent Genetics FLGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,209	Closed	-$256K	–	2259
2024 Q1	$256K	Buy	+8,209	New	+$204K	﹤0.01%	1838
2023 Q3	–	Sell	-5,809	Closed	-$215K	–	2374
2023 Q2	$215K	Sell	5,809 -2,400	-29%	-$83.7K	﹤0.01%	2080
2023 Q1	$256K	Hold	8,209	–	–	﹤0.01%	1914
2022 Q4	$244K	Hold	8,209	–	–	﹤0.01%	1959
2022 Q3	$313K	Hold	8,209	–	–	﹤0.01%	1838
2022 Q2	$448K	Hold	8,209	–	–	﹤0.01%	1715
2022 Q1	$512K	Hold	8,209	–	–	﹤0.01%	1765
2021 Q4	$826K	Sell	8,209 -722	-8%	-$63.5K	﹤0.01%	1545
2021 Q3	$803K	Buy	8,931 +510	+6%	+$46.4K	﹤0.01%	1565
2021 Q2	$777K	Buy	8,421 +3,297	+64%	+$263K	﹤0.01%	1620
2021 Q1	$495K	Buy	5,124 +650	+15%	+$67.1K	﹤0.01%	1806
2020 Q4	$233K	Buy	+4,474	New	+$187K	﹤0.01%	2110

Other funds holding FLGT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Fulgent Genetics (FLGT) in Q2 2024, closing a stake of 8,209 shares — an estimated $256K sold.

State Board of Administration of Florida Retirement System first reported a position in FLGT in Q4 2020 and held it in 12 quarters. The position peaked at $826K in Q4 2021. 173 funds tracked by Wall St. Rank hold FLGT as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Fulgent Genetics position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 8,209 Fulgent Genetics shares in Q2 2024, an estimated $256K.
State Board of Administration of Florida Retirement System first reported a position in Fulgent Genetics in Q4 2020 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Fulgent Genetics position peaked at $826K in Q4 2021.
173 funds tracked by Wall St. Rank held Fulgent Genetics as of Q2 2024.

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