State Board of Administration of Florida Retirement System’s Gossamer Bio GOSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,071	Closed	-$37K	–	2266
2022 Q4	$37K	Buy	17,071 +320	+2%	+$2.63K	﹤0.01%	2288
2022 Q3	$201K	Hold	16,751	–	–	﹤0.01%	2059
2022 Q2	$140K	Buy	16,751 +10	+0.1%	+$77	﹤0.01%	2195
2022 Q1	$145K	Hold	16,741	–	–	﹤0.01%	2226
2021 Q4	$189K	Buy	16,741 +738	+5%	+$8.77K	﹤0.01%	2226
2021 Q3	$201K	Hold	16,003	–	–	﹤0.01%	2263
2021 Q2	$130K	Buy	16,003 +601	+4%	+$5.21K	﹤0.01%	2338
2021 Q1	$142K	Hold	15,402	–	–	﹤0.01%	2275
2020 Q4	$149K	Hold	15,402	–	–	﹤0.01%	2236
2020 Q3	$191K	Hold	15,402	–	–	﹤0.01%	2080
2020 Q2	$200K	Buy	+15,402	New	+$194K	﹤0.01%	2055

Other funds holding GOSS

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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GOSS Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Gossamer Bio (GOSS) in Q1 2023, closing a stake of 17,071 shares — an estimated $37K sold.

State Board of Administration of Florida Retirement System first reported a position in GOSS in Q2 2020 and held it in 11 quarters. The position peaked at $201K in Q3 2022. 111 funds tracked by Wall St. Rank hold GOSS as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Gossamer Bio position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 17,071 Gossamer Bio shares in Q1 2023, an estimated $37K.
State Board of Administration of Florida Retirement System first reported a position in Gossamer Bio in Q2 2020 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Gossamer Bio position peaked at $201K in Q3 2022.
111 funds tracked by Wall St. Rank held Gossamer Bio as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.