FPRX
State Board of Administration of Florida Retirement System’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,941
| Closed | -$563K | – | 2474 |
|
|
2021
Q1 | $563K | Sell |
14,941
-1,780
| -11% | -$67.1K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $284K | Sell |
16,721
-250
| -1% | -$4.25K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $80K | Hold |
16,971
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q2 | $104K | Hold |
16,971
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q1 | $39K | Sell |
16,971
-250
| -1% | -$575 | ﹤0.01% | 2182 |
|
|
2019
Q4 | $79K | Hold |
17,221
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q3 | $67K | Hold |
17,221
| – | – | ﹤0.01% | 2235 |
|
|
2019
Q2 | $104K | Hold |
17,221
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q1 | $231K | Hold |
17,221
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q4 | $160K | Hold |
17,221
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q3 | $240K | Hold |
17,221
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q2 | $272K | Buy |
17,221
+650
| +4% | +$10.3K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $285K | Hold |
16,571
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q4 | $363K | Buy |
16,571
+280
| +2% | +$6.13K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $666K | Hold |
16,291
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q2 | $491K | Buy |
16,291
+334
| +2% | +$10.1K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $577K | Sell |
15,957
-22,967
| -59% | -$830K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $1.95M | Sell |
38,924
-1,641
| -4% | -$82.2K | 0.01% | 1074 |
|
|
2016
Q3 | $2.13M | Buy |
40,565
+13,191
| +48% | +$692K | 0.01% | 1001 |
|
|
2016
Q2 | $1.13M | Buy |
27,374
+12,222
| +81% | +$505K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $616K | Hold |
15,152
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q4 | $629K | Hold |
15,152
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q3 | $233K | Hold |
15,152
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q2 | $376K | Buy |
15,152
+3,219
| +27% | +$79.9K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $273K | Buy |
11,933
+640
| +6% | +$14.6K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $305K | Hold |
11,293
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q3 | $132K | Hold |
11,293
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q2 | $176K | Buy |
+11,293
| New | +$176K | ﹤0.01% | 2433 |
|