State Board of Administration of Florida Retirement System
FRTX

State Board of Administration of Florida Retirement System’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FRTX Stock Details FRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19
Closed -$76K – 2555
2014
Q1 		$76K Hold
19
– – ﹤0.01% 2463
2013
Q4 		$69K Hold
19
– – ﹤0.01% 2491
2013
Q3 		$73K Hold
19
– – ﹤0.01% 2503
2013
Q2 		$184K Buy
+19
New +$210K ﹤0.01% 2409

Other funds holding FRTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FRTX Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) in Q2 2014, closing a stake of 19 shares — an estimated $76K sold.

State Board of Administration of Florida Retirement System first reported a position in FRTX in Q2 2013 and held it in 4 quarters. The position peaked at $184K in Q2 2013. 70 funds tracked by Wall St. Rank hold FRTX as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining Fresh Tracks Therapeutics, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 19 Fresh Tracks Therapeutics, Inc. Common Stock shares in Q2 2014, an estimated $76K.
  • State Board of Administration of Florida Retirement System first reported a position in Fresh Tracks Therapeutics, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Fresh Tracks Therapeutics, Inc. Common Stock position peaked at $184K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Fresh Tracks Therapeutics, Inc. Common Stock as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.