State Board of Administration of Florida Retirement System’s Lineage Cell Therapeutics LCTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,970	Closed	-$40.3K	–	2316
2023 Q4	$40.3K	Hold	36,970	–	–	﹤0.01%	2358
2023 Q3	$43.6K	Buy	36,970 +340	+0.9%	+$401	﹤0.01%	2350
2023 Q2	$51.6K	Buy	+36,630	New	+$51.6K	﹤0.01%	2386
2020 Q2	–	Sell	-22,144	Closed	-$18K	–	2337
2020 Q1	$18K	Sell	22,144 -640	-3%	-$520	﹤0.01%	2223
2019 Q4	$20K	Hold	22,784	–	–	﹤0.01%	2271
2019 Q3	$22K	Hold	22,784	–	–	﹤0.01%	2266
2019 Q2	$25K	Hold	22,784	–	–	﹤0.01%	2299
2019 Q1	$30K	Hold	22,784	–	–	﹤0.01%	2314
2018 Q4	$21K	Hold	22,784	–	–	﹤0.01%	2337
2018 Q3	$54K	Hold	22,784	–	–	﹤0.01%	2378
2018 Q2	$47K	Hold	22,784	–	–	﹤0.01%	2390
2018 Q1	$61K	Hold	22,784	–	–	﹤0.01%	2377
2017 Q4	$49K	Hold	22,784	–	–	﹤0.01%	2396
2017 Q3	$65K	Hold	22,784	–	–	﹤0.01%	2403
2017 Q2	$72K	Hold	22,784	–	–	﹤0.01%	2400
2017 Q1	$79K	Hold	22,784	–	–	﹤0.01%	2304
2016 Q4	$82K	Hold	22,784	–	–	﹤0.01%	2337
2016 Q3	$89K	Hold	22,784	–	–	﹤0.01%	2336
2016 Q2	$59K	Hold	22,784	–	–	﹤0.01%	2338
2016 Q1	$65K	Hold	22,784	–	–	﹤0.01%	2365
2015 Q4	$93K	Hold	22,784	–	–	﹤0.01%	2395
2015 Q3	$68K	Hold	22,784	–	–	﹤0.01%	2404
2015 Q2	$83K	Hold	22,784	–	–	﹤0.01%	2414
2015 Q1	$113K	Hold	22,784	–	–	﹤0.01%	2408
2014 Q4	$85K	Hold	22,784	–	–	﹤0.01%	2464
2014 Q3	$72K	Hold	22,784	–	–	﹤0.01%	2479
2014 Q2	$69K	Hold	22,784	–	–	﹤0.01%	2506
2014 Q1	$75K	Hold	22,784	–	–	﹤0.01%	2465
2013 Q4	$82K	Hold	22,784	–	–	﹤0.01%	2480
2013 Q3	$87K	Hold	22,784	–	–	﹤0.01%	2494
2013 Q2	$90K	Buy	+22,784	New	+$90K	﹤0.01%	2525