State Board of Administration of Florida Retirement System’s Global Blood Therapeutics, Inc. GBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,154	Closed	-$1.37M	–	2350
2022 Q3	$1.37M	Sell	20,154 -6,780	-25%	-$374K	﹤0.01%	1091
2022 Q2	$861K	Sell	26,934 -1,130	-4%	-$33.1K	﹤0.01%	1344
2022 Q1	$972K	Hold	28,064	–	–	﹤0.01%	1382
2021 Q4	$821K	Sell	28,064 -496	-2%	-$15.4K	﹤0.01%	1550
2021 Q3	$728K	Hold	28,560	–	–	﹤0.01%	1615
2021 Q2	$1M	Sell	28,560 -49,152	-63%	-$1.92M	﹤0.01%	1474
2021 Q1	$3.17M	Sell	77,712 -1,960	-2%	-$90.1K	0.01%	981
2020 Q4	$3.45M	Buy	79,672 +11,117	+16%	+$548K	0.01%	955
2020 Q3	$3.78M	Buy	68,555 +4,180	+6%	+$266K	0.01%	870
2020 Q2	$4.06M	Buy	64,375 +37,926	+143%	+$2.6M	0.01%	858
2020 Q1	$1.35M	Hold	26,449	–	–	﹤0.01%	1070
2019 Q4	$2.1M	Buy	26,449 +20	+0.1%	+$1.19K	0.01%	1038
2019 Q3	$1.28M	Hold	26,429	–	–	﹤0.01%	1224
2019 Q2	$1.39M	Buy	26,429 +1,150	+5%	+$66.1K	﹤0.01%	1213
2019 Q1	$1.34M	Buy	25,279 +310	+1%	+$15.2K	﹤0.01%	1240
2018 Q4	$1.02M	Buy	24,969 +1,130	+5%	+$42.3K	﹤0.01%	1329
2018 Q3	$906K	Buy	23,839 +170	+0.7%	+$7.53K	﹤0.01%	1537
2018 Q2	$1.07M	Buy	23,669 +3,900	+20%	+$178K	﹤0.01%	1451
2018 Q1	$955K	Buy	19,769 +1,100	+6%	+$61.4K	﹤0.01%	1472
2017 Q4	$735K	Buy	18,669 +910	+5%	+$34K	﹤0.01%	1654
2017 Q3	$551K	Buy	17,759 +4,950	+39%	+$139K	﹤0.01%	1826
2017 Q2	$350K	Buy	+12,809	New	+$381K	﹤0.01%	2047

Other funds holding GBT

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GBT Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of Global Blood Therapeutics, Inc. (GBT) in Q4 2022, closing a stake of 20,154 shares — an estimated $1.37M sold.

State Board of Administration of Florida Retirement System first reported a position in GBT in Q2 2017 and held it in 22 quarters. The position peaked at $4.06M in Q2 2020. 2 funds tracked by Wall St. Rank hold GBT as of Q4 2022.

State Board of Administration of Florida Retirement System reported no remaining Global Blood Therapeutics, Inc. position as of Q4 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 20,154 Global Blood Therapeutics, Inc. shares in Q4 2022, an estimated $1.37M.
State Board of Administration of Florida Retirement System first reported a position in Global Blood Therapeutics, Inc. in Q2 2017 and held it in 22 quarters.
State Board of Administration of Florida Retirement System's Global Blood Therapeutics, Inc. position peaked at $4.06M in Q2 2020.
2 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.