State Board of Administration of Florida Retirement System’s KALA BIO KALA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33	Closed	-$115K	–	2364
2022 Q1	$115K	Hold	33	–	–	﹤0.01%	2258
2021 Q4	$101K	Hold	33	–	–	﹤0.01%	2318
2021 Q3	$219K	Buy	33 +26	+371%	+$224K	﹤0.01%	2222
2021 Q2	$97K	Hold	7	–	–	﹤0.01%	2360
2021 Q1	$117K	Hold	7	–	–	﹤0.01%	2295
2020 Q4	$118K	Hold	7	–	–	﹤0.01%	2266
2020 Q3	$130K	Hold	7	–	–	﹤0.01%	2168
2020 Q2	$182K	Buy	+7	New	+$198K	﹤0.01%	2092

Other funds holding KALA

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of KALA BIO (KALA) in Q2 2022, closing a stake of 33 shares — an estimated $115K sold.

State Board of Administration of Florida Retirement System first reported a position in KALA in Q2 2020 and held it in 8 quarters. The position peaked at $219K in Q3 2021. 63 funds tracked by Wall St. Rank hold KALA as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining KALA BIO position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 33 KALA BIO shares in Q2 2022, an estimated $115K.
State Board of Administration of Florida Retirement System first reported a position in KALA BIO in Q2 2020 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's KALA BIO position peaked at $219K in Q3 2021.
63 funds tracked by Wall St. Rank held KALA BIO as of Q2 2022.

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