State Board of Administration of Florida Retirement System’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,797	Closed	-$46.5K	–	2506
2023 Q4	$46.5K	Buy	+22,797	New	+$41.6K	﹤0.01%	2343
2023 Q3	–	Sell	-24,920	Closed	-$48.6K	–	2421
2023 Q2	$48.6K	Buy	+24,920	New	+$58.4K	﹤0.01%	2396
2022 Q2	–	Sell	-25,624	Closed	-$106K	–	2432
2022 Q1	$106K	Hold	25,624	–	–	﹤0.01%	2266
2021 Q4	$330K	Hold	25,624	–	–	﹤0.01%	2023
2021 Q3	$277K	Buy	+25,624	New	+$233K	﹤0.01%	2134

Other funds holding GRTS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GRTS Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q1 2024, closing a stake of 22,797 shares — an estimated $46.5K sold.

State Board of Administration of Florida Retirement System first reported a position in GRTS in Q3 2021 and held it in 5 quarters. The position peaked at $330K in Q4 2021. 85 funds tracked by Wall St. Rank hold GRTS as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Gritstone bio, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 22,797 Gritstone bio, Inc. Common Stock shares in Q1 2024, an estimated $46.5K.
State Board of Administration of Florida Retirement System first reported a position in Gritstone bio, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Gritstone bio, Inc. Common Stock position peaked at $330K in Q4 2021.
85 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.