State Board of Administration of Florida Retirement System’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,759	Closed	-$158K	–	2435
2022 Q1	$158K	Hold	20,759	–	–	﹤0.01%	2208
2021 Q4	$212K	Buy	20,759 +747	+4%	+$9.52K	﹤0.01%	2197
2021 Q3	$269K	Hold	20,012	–	–	﹤0.01%	2147
2021 Q2	$439K	Buy	20,012 +6,304	+46%	+$140K	﹤0.01%	1945
2021 Q1	$330K	Buy	13,708 +260	+2%	+$6.04K	﹤0.01%	2009
2020 Q4	$242K	Hold	13,448	–	–	﹤0.01%	2096
2020 Q3	$155K	Buy	13,448 +240	+2%	+$3.96K	﹤0.01%	2135
2020 Q2	$320K	Hold	13,208	–	–	﹤0.01%	1857
2020 Q1	$146K	Hold	13,208	–	–	﹤0.01%	1986
2019 Q4	$349K	Buy	13,208 +210	+2%	+$4.91K	﹤0.01%	1887
2019 Q3	$296K	Hold	12,998	–	–	﹤0.01%	1937
2019 Q2	$399K	Buy	+12,998	New	+$274K	﹤0.01%	1831
2018 Q4	–	Sell	-8,581	Closed	-$449K	–	2378
2018 Q3	$449K	Buy	8,581 +1,280	+18%	+$69.8K	﹤0.01%	1934
2018 Q2	$317K	Buy	+7,301	New	+$313K	﹤0.01%	2078

Other funds holding GTHX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

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

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GTHX Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q2 2022, closing a stake of 20,759 shares — an estimated $158K sold.

State Board of Administration of Florida Retirement System first reported a position in GTHX in Q2 2018 and held it in 14 quarters. The position peaked at $449K in Q3 2018. 98 funds tracked by Wall St. Rank hold GTHX as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 20,759 G1 Therapeutics, Inc. Common Stock shares in Q2 2022, an estimated $158K.
State Board of Administration of Florida Retirement System first reported a position in G1 Therapeutics, Inc. Common Stock in Q2 2018 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's G1 Therapeutics, Inc. Common Stock position peaked at $449K in Q3 2018.
98 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.