State Board of Administration of Florida Retirement System’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7K | Hold |
26,894
| – | – | ﹤0.01% | 2107 |
|
|
2025
Q1 | $59.2K | Hold |
26,894
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q4 | $41.1K | Hold |
26,894
| – | – | ﹤0.01% | 2176 |
|
|
2024
Q3 | $53.5K | Hold |
26,894
| – | – | ﹤0.01% | 2201 |
|
|
2024
Q2 | $94.1K | Sell |
26,894
-13,811
| -34% | -$48.3K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $61.5K | Buy |
40,705
+13,811
| +51% | +$20.9K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $45.7K | Buy |
+26,894
| New | +$45.7K | ﹤0.01% | 2345 |
|
|
2023
Q2 | – | Sell |
-40,705
| Closed | -$61.5K | – | 2456 |
|
|
2023
Q1 | $61.5K | Sell |
40,705
-157,212
| -79% | -$237K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $495K | Buy |
197,917
+157,212
| +386% | +$393K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $172K | Hold |
40,705
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q2 | $114K | Buy |
40,705
+10
| +0% | +$28 | ﹤0.01% | 2235 |
|
|
2022
Q1 | $233K | Hold |
40,695
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q4 | $372K | Buy |
40,695
+807
| +2% | +$7.38K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $426K | Hold |
39,888
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q2 | $619K | Buy |
39,888
+2,835
| +8% | +$44K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $601K | Hold |
37,053
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q4 | $784K | Hold |
37,053
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q3 | $549K | Hold |
37,053
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q2 | $545K | Hold |
37,053
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q1 | $435K | Hold |
37,053
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q4 | $871K | Buy |
37,053
+620
| +2% | +$14.6K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $674K | Hold |
36,433
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q2 | $677K | Buy |
36,433
+3,150
| +9% | +$58.5K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $813K | Buy |
33,283
+320
| +1% | +$7.82K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $855K | Buy |
32,963
+3,749
| +13% | +$97.2K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $925K | Buy |
29,214
+3,834
| +15% | +$121K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $986K | Buy |
25,380
+6,370
| +34% | +$247K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $525K | Buy |
19,010
+2,131
| +13% | +$58.9K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $306K | Hold |
16,879
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q3 | $273K | Hold |
16,879
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q2 | $234K | Hold |
16,879
| – | – | ﹤0.01% | 2215 |
|
|
2017
Q1 | $253K | Hold |
16,879
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q4 | $221K | Hold |
16,879
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q3 | $291K | Buy |
16,879
+140
| +0.8% | +$2.41K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $302K | Buy |
16,739
+1,283
| +8% | +$23.1K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $294K | Buy |
15,456
+1,090
| +8% | +$20.7K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $384K | Buy |
14,366
+2,806
| +24% | +$75K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $282K | Buy |
11,560
+1,690
| +17% | +$41.2K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $308K | Buy |
+9,870
| New | +$308K | ﹤0.01% | 2165 |
|