State Board of Administration of Florida Retirement System’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,548
| Closed | -$13.5M | – | 2527 |
|
|
2023
Q4 | $13.5M | Buy |
42,548
+1,485
| +4% | +$470K | 0.03% | 502 |
|
|
2023
Q3 | $6.94M | Buy |
41,063
+70
| +0.2% | +$11.8K | 0.02% | 662 |
|
|
2023
Q2 | $8.89M | Buy |
40,993
+32,550
| +386% | +$7.06M | 0.02% | 601 |
|
|
2023
Q1 | $1.53M | Sell |
8,443
-20
| -0.2% | -$3.63K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $1.66M | Buy |
8,463
+110
| +1% | +$21.6K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $1.88M | Buy |
8,353
+500
| +6% | +$112K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $993K | Hold |
7,853
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q1 | $996K | Hold |
7,853
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q4 | $1.03M | Sell |
7,853
-1
| -0% | -$131 | ﹤0.01% | 1422 |
|
|
2021
Q3 | $961K | Buy |
7,854
+340
| +5% | +$41.6K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $857K | Buy |
7,514
+1,069
| +17% | +$122K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $775K | Sell |
6,445
-370
| -5% | -$44.5K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $692K | Sell |
6,815
-140
| -2% | -$14.2K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $538K | Buy |
6,955
+1,220
| +21% | +$94.4K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $639K | Buy |
5,735
+2,075
| +57% | +$231K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $264K | Buy |
+3,660
| New | +$264K | ﹤0.01% | 1793 |
|