State Board of Administration of Florida Retirement System’s Gyre Therapeutics GYRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45	Closed	-$168K	–	2535
2014 Q1	$168K	Hold	45	–	–	﹤0.01%	2375
2013 Q4	$147K	Hold	45	–	–	﹤0.01%	2425
2013 Q3	$188K	Hold	45	–	–	﹤0.01%	2403
2013 Q2	$151K	Buy	+45	New	+$171K	﹤0.01%	2448

Other funds holding GYRE

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

NMC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GYRE Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Gyre Therapeutics (GYRE) in Q2 2014, closing a stake of 45 shares — an estimated $168K sold.

State Board of Administration of Florida Retirement System first reported a position in GYRE in Q2 2013 and held it in 4 quarters. The position peaked at $188K in Q3 2013. 63 funds tracked by Wall St. Rank hold GYRE as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining Gyre Therapeutics position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 45 Gyre Therapeutics shares in Q2 2014, an estimated $168K.
State Board of Administration of Florida Retirement System first reported a position in Gyre Therapeutics in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Gyre Therapeutics position peaked at $188K in Q3 2013.
63 funds tracked by Wall St. Rank held Gyre Therapeutics as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.