State Board of Administration of Florida Retirement System’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$104K	﹤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%	+$1.29K	﹤0.01%	2081
2015 Q3	$344K	Buy	40,663 +130	+0.3%	+$1.2K	﹤0.01%	2033
2015 Q2	$444K	Buy	40,533 +166	+0.4%	+$2.13K	﹤0.01%	2008
2015 Q1	$564K	Buy	40,367 +307	+0.8%	+$4.69K	﹤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%	+$107K	﹤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%	+$2.58K	﹤0.01%	1978
2013 Q2	$482K	Buy	+29,643	New	+$917K	﹤0.01%	1992

Other funds holding INFI

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's INFI Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q2 2022, closing a stake of 33,840 shares — an estimated $39K sold.

State Board of Administration of Florida Retirement System first reported a position in INFI in Q2 2013 and held it in 19 quarters. The position peaked at $677K in Q4 2014. 77 funds tracked by Wall St. Rank hold INFI as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Infinity Pharmaceuticals, Inc. position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 33,840 Infinity Pharmaceuticals, Inc. shares in Q2 2022, an estimated $39K.
State Board of Administration of Florida Retirement System first reported a position in Infinity Pharmaceuticals, Inc. in Q2 2013 and held it in 19 quarters.
State Board of Administration of Florida Retirement System's Infinity Pharmaceuticals, Inc. position peaked at $677K in Q4 2014.
77 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.