INFI
State Board of Administration of Florida Retirement System’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,840
| Closed | -$39K | – | 2458 |
|
|
2022
Q1 | $39K | Hold |
33,840
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q4 | $76K | Hold |
33,840
| – | – | ﹤0.01% | 2349 |
|
|
2021
Q3 | $116K | Buy |
+33,840
| New | +$116K | ﹤0.01% | 2341 |
|
|
2017
Q2 | – | Sell |
-40,813
| Closed | -$132K | – | 2446 |
|
|
2017
Q1 | $132K | Hold |
40,813
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q4 | $55K | Hold |
40,813
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q3 | $64K | Hold |
40,813
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q2 | $54K | Hold |
40,813
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q1 | $215K | Hold |
40,813
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q4 | $320K | Buy |
40,813
+150
| +0.4% | +$1.18K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $344K | Buy |
40,663
+130
| +0.3% | +$1.1K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $444K | Buy |
40,533
+166
| +0.4% | +$1.82K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $564K | Buy |
40,367
+307
| +0.8% | +$4.29K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $677K | Hold |
40,060
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q3 | $538K | Hold |
40,060
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q2 | $510K | Buy |
40,060
+10,282
| +35% | +$131K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $354K | Hold |
29,778
| – | – | ﹤0.01% | 2152 |
|
|
2013
Q4 | $411K | Hold |
29,778
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q3 | $520K | Buy |
29,778
+135
| +0.5% | +$2.36K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $482K | Buy |
+29,643
| New | +$482K | ﹤0.01% | 1992 |
|