GTHX
State Board of Administration of Florida Retirement System’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$7.63K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $269K | Hold |
20,012
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q2 | $439K | Buy |
20,012
+6,304
| +46% | +$138K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $330K | Buy |
13,708
+260
| +2% | +$6.26K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $242K | Hold |
13,448
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q3 | $155K | Buy |
13,448
+240
| +2% | +$2.77K | ﹤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% | +$5.55K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $296K | Hold |
12,998
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q2 | $399K | Buy |
+12,998
| New | +$399K | ﹤0.01% | 1831 |
|
|
2018
Q4 | – | Sell |
-8,581
| Closed | -$449K | – | 2378 |
|
|
2018
Q3 | $449K | Buy |
8,581
+1,280
| +18% | +$67K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $317K | Buy |
+7,301
| New | +$317K | ﹤0.01% | 2078 |
|