State Board of Administration of Florida Retirement System’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,276
| Closed | -$127K | – | 2366 |
|
|
2022
Q1 | $127K | Hold |
35,276
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q4 | $138K | Buy |
35,276
+233
| +0.7% | +$911 | ﹤0.01% | 2281 |
|
|
2021
Q3 | $231K | Hold |
35,043
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q2 | $216K | Buy |
35,043
+1,947
| +6% | +$12K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $150K | Hold |
33,096
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q4 | $199K | Hold |
33,096
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q3 | $246K | Hold |
33,096
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q2 | $133K | Buy |
33,096
+2,558
| +8% | +$10.3K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $78K | Sell |
30,538
-290
| -0.9% | -$741 | ﹤0.01% | 2099 |
|
|
2019
Q4 | $107K | Hold |
30,828
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q3 | $143K | Hold |
30,828
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q2 | $380K | Buy |
30,828
+3,420
| +12% | +$42.2K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $364K | Hold |
27,408
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q4 | $236K | Hold |
27,408
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q3 | $205K | Hold |
27,408
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q2 | $163K | Hold |
27,408
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q1 | $160K | Hold |
27,408
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q4 | $161K | Hold |
27,408
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q3 | $138K | Hold |
27,408
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q2 | $111K | Hold |
27,408
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q1 | $156K | Hold |
27,408
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q4 | $200K | Hold |
27,408
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q3 | $220K | Hold |
27,408
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q2 | $247K | Buy |
27,408
+180
| +0.7% | +$1.62K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $220K | Sell |
27,228
-775
| -3% | -$6.26K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $303K | Buy |
28,003
+775
| +3% | +$8.39K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $221K | Buy |
27,228
+130
| +0.5% | +$1.06K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $656K | Buy |
27,098
+733
| +3% | +$17.7K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $1.11M | Sell |
26,365
-5,056
| -16% | -$213K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $1.06M | Sell |
31,421
-776
| -2% | -$26.2K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $789K | Sell |
32,197
-290
| -0.9% | -$7.11K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $955K | Buy |
32,487
+16,061
| +98% | +$472K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $724K | Buy |
16,426
+620
| +4% | +$27.3K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $606K | Hold |
15,806
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q3 | $347K | Hold |
15,806
| – | – | ﹤0.01% | 2174 |
|
|
2013
Q2 | $276K | Buy |
+15,806
| New | +$276K | ﹤0.01% | 2275 |
|