State Board of Administration of Florida Retirement System’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9K | Hold |
34,437
| – | – | ﹤0.01% | 2063 |
|
|
2025
Q1 | $104K | Hold |
34,437
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q4 | $88.2K | Hold |
34,437
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q3 | $128K | Hold |
34,437
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q2 | $218K | Buy |
34,437
+11,720
| +52% | +$74.1K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $41.3K | Sell |
22,717
-11,720
| -34% | -$21.3K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $173K | Buy |
34,437
+1,920
| +6% | +$9.64K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $55K | Buy |
32,517
+1,220
| +4% | +$2.06K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $87K | Buy |
31,297
+8,580
| +38% | +$23.9K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $41.3K | Sell |
22,717
-16,772
| -42% | -$30.5K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $200K | Buy |
39,489
+17,122
| +77% | +$86.8K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $111K | Hold |
22,367
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q2 | $83K | Buy |
22,367
+10
| +0% | +$37 | ﹤0.01% | 2276 |
|
|
2022
Q1 | $125K | Hold |
22,357
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q4 | $136K | Hold |
22,357
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q3 | $218K | Buy |
22,357
+5,380
| +32% | +$52.5K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $242K | Buy |
16,977
+5,500
| +48% | +$78.4K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $272K | Buy |
11,477
+180
| +2% | +$4.27K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $151K | Hold |
11,297
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q3 | $78K | Hold |
11,297
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q2 | $139K | Buy |
+11,297
| New | +$139K | ﹤0.01% | 2158 |
|