ITCI
State Board of Administration of Florida Retirement System’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,572
| Closed | -$12.2M | – | 2222 |
|
|
2025
Q1 | $12.2M | Buy |
92,572
+5,400
| +6% | +$712K | 0.02% | 507 |
|
|
2024
Q4 | $7.28M | Buy |
87,172
+30,200
| +53% | +$2.52M | 0.01% | 682 |
|
|
2024
Q3 | $4.17M | Buy |
56,972
+9,980
| +21% | +$730K | 0.01% | 845 |
|
|
2024
Q2 | $3.22M | Buy |
46,992
+18,496
| +65% | +$1.27M | 0.01% | 886 |
|
|
2024
Q1 | $1.54M | Buy |
28,496
+1,700
| +6% | +$92.1K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $1.92M | Hold |
26,796
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q3 | $1.4M | Buy |
26,796
+200
| +0.8% | +$10.4K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $1.68M | Sell |
26,596
-1,900
| -7% | -$120K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $1.54M | Hold |
28,496
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q4 | $1.51M | Buy |
28,496
+30
| +0.1% | +$1.59K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $1.33M | Hold |
28,466
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $1.63M | Buy |
28,466
+920
| +3% | +$52.5K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $1.69M | Hold |
27,546
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q4 | $1.44M | Buy |
27,546
+293
| +1% | +$15.3K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $1.02M | Hold |
27,253
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q2 | $1.11M | Buy |
27,253
+1,485
| +6% | +$60.6K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $874K | Sell |
25,768
-10
| -0% | -$339 | ﹤0.01% | 1497 |
|
|
2020
Q4 | $820K | Sell |
25,778
-210
| -0.8% | -$6.68K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $667K | Buy |
25,988
+4,540
| +21% | +$117K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $551K | Hold |
21,448
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q1 | $330K | Hold |
21,448
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q4 | $736K | Hold |
21,448
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q3 | $160K | Hold |
21,448
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q2 | $278K | Buy |
21,448
+840
| +4% | +$10.9K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $251K | Hold |
20,608
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q4 | $235K | Buy |
20,608
+146
| +0.7% | +$1.67K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $444K | Hold |
20,462
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q2 | $362K | Buy |
20,462
+3,400
| +20% | +$60.2K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $359K | Buy |
17,062
+797
| +5% | +$16.8K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $236K | Buy |
16,265
+770
| +5% | +$11.2K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $245K | Hold |
15,495
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q2 | $192K | Hold |
15,495
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q1 | $252K | Hold |
15,495
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q4 | $234K | Hold |
15,495
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q3 | $236K | Buy |
15,495
+750
| +5% | +$11.4K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $572K | Buy |
14,745
+1,068
| +8% | +$41.4K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $380K | Buy |
13,677
+2,320
| +20% | +$64.5K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $611K | Buy |
+11,357
| New | +$611K | ﹤0.01% | 1745 |
|