State Board of Administration of Florida Retirement System’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$673K	0.02%	507
2024 Q4	$7.28M	Buy	87,172 +30,200	+53%	+$2.48M	0.01%	682
2024 Q3	$4.17M	Buy	56,972 +9,980	+21%	+$750K	0.01%	845
2024 Q2	$3.22M	Buy	46,992 +18,496	+65%	+$1.28M	0.01%	886
2024 Q1	$1.54M	Buy	28,496 +1,700	+6%	+$117K	﹤0.01%	1026
2023 Q4	$1.92M	Hold	26,796	–	–	﹤0.01%	1014
2023 Q3	$1.4M	Buy	26,796 +200	+0.8%	+$11.7K	﹤0.01%	1076
2023 Q2	$1.68M	Sell	26,596 -1,900	-7%	-$118K	﹤0.01%	1029
2023 Q1	$1.54M	Hold	28,496	–	–	﹤0.01%	1057
2022 Q4	$1.51M	Buy	28,496 +30	+0.1%	+$1.5K	﹤0.01%	1052
2022 Q3	$1.32M	Hold	28,466	–	–	﹤0.01%	1106
2022 Q2	$1.63M	Buy	28,466 +920	+3%	+$52.2K	﹤0.01%	1068
2022 Q1	$1.69M	Hold	27,546	–	–	﹤0.01%	1118
2021 Q4	$1.44M	Buy	27,546 +293	+1%	+$12.3K	﹤0.01%	1238
2021 Q3	$1.02M	Hold	27,253	–	–	﹤0.01%	1420
2021 Q2	$1.11M	Buy	27,253 +1,485	+6%	+$54.9K	﹤0.01%	1398
2021 Q1	$874K	Sell	25,768 -10	-0%	-$347	﹤0.01%	1497
2020 Q4	$820K	Sell	25,778 -210	-0.8%	-$5.52K	﹤0.01%	1512
2020 Q3	$667K	Buy	25,988 +4,540	+21%	+$104K	﹤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%	+$10.8K	﹤0.01%	2005
2019 Q1	$251K	Hold	20,608	–	–	﹤0.01%	2057
2018 Q4	$235K	Buy	20,608 +146	+0.7%	+$2.36K	﹤0.01%	2063
2018 Q3	$444K	Hold	20,462	–	–	﹤0.01%	1938
2018 Q2	$362K	Buy	20,462 +3,400	+20%	+$69K	﹤0.01%	2020
2018 Q1	$359K	Buy	17,062 +797	+5%	+$15.5K	﹤0.01%	1981
2017 Q4	$236K	Buy	16,265 +770	+5%	+$11.9K	﹤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%	+$30.3K	﹤0.01%	2178
2016 Q2	$572K	Buy	14,745 +1,068	+8%	+$38.4K	﹤0.01%	1717
2016 Q1	$380K	Buy	13,677 +2,320	+20%	+$77.3K	﹤0.01%	1936
2015 Q4	$611K	Buy	+11,357	New	+$573K	﹤0.01%	1745

Other funds holding ITCI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ITCI Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of Intra-Cellular Therapies Inc. (ITCI) in Q2 2025, closing a stake of 92,572 shares — an estimated $12.2M sold.

State Board of Administration of Florida Retirement System first reported a position in ITCI in Q4 2015 and held it in 38 quarters. The position peaked at $12.2M in Q1 2025. 4 funds tracked by Wall St. Rank hold ITCI as of Q2 2025.

State Board of Administration of Florida Retirement System reported no remaining Intra-Cellular Therapies Inc. position as of Q2 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 92,572 Intra-Cellular Therapies Inc. shares in Q2 2025, an estimated $12.2M.
State Board of Administration of Florida Retirement System first reported a position in Intra-Cellular Therapies Inc. in Q4 2015 and held it in 38 quarters.
State Board of Administration of Florida Retirement System's Intra-Cellular Therapies Inc. position peaked at $12.2M in Q1 2025.
4 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.