State Board of Administration of Florida Retirement System’s Harvard Bioscience HBIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,143	Closed	-$61.2K	–	2283
2023 Q4	$61.2K	Hold	1,143	–	–	﹤0.01%	2312
2023 Q3	$49.1K	Buy	1,143 +32	+3%	+$1.48K	﹤0.01%	2341
2023 Q2	$61K	Buy	+1,111	New	+$61K	﹤0.01%	2369

Other funds holding HBIO

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Harvard Bioscience (HBIO) in Q1 2024, closing a stake of 1,143 shares — an estimated $61.2K sold.

State Board of Administration of Florida Retirement System first reported a position in HBIO in Q2 2023 and held it in 3 quarters. The position peaked at $61.2K in Q4 2023. 89 funds tracked by Wall St. Rank hold HBIO as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Harvard Bioscience position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,143 Harvard Bioscience shares in Q1 2024, an estimated $61.2K.
State Board of Administration of Florida Retirement System first reported a position in Harvard Bioscience in Q2 2023 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Harvard Bioscience position peaked at $61.2K in Q4 2023.
89 funds tracked by Wall St. Rank held Harvard Bioscience as of Q1 2024.

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