State Board of Administration of Florida Retirement System’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,022
| Closed | -$299K | – | 2437 |
|
|
2021
Q3 | $299K | Buy |
49,022
+24,780
| +102% | +$154K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $200K | Buy |
24,242
+6,784
| +39% | +$57.7K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $156K | Hold |
17,458
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q4 | $201K | Hold |
17,458
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q3 | $182K | Hold |
17,458
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q2 | $230K | Hold |
17,458
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q1 | $137K | Hold |
17,458
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q4 | $361K | Hold |
17,458
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q3 | $239K | Hold |
17,458
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q2 | $215K | Buy |
17,458
+790
| +5% | +$9.11K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $208K | Hold |
16,668
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q4 | $189K | Buy |
16,668
+772
| +5% | +$12.1K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $297K | Hold |
15,896
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q2 | $411K | Buy |
15,896
+2,960
| +23% | +$76.8K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $290K | Buy |
12,936
+798
| +7% | +$19.5K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $304K | Buy |
12,138
+2,400
| +25% | +$58.8K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $235K | Buy |
+9,738
| New | +$229K | ﹤0.01% | 2218 |
|