State Board of Administration of Florida Retirement System’s Lexicon Pharmaceuticals LXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,400
| Closed | -$71.4K | – | 2302 |
|
|
2024
Q1 | $71.4K | Buy |
29,400
+5,338
| +22% | +$13K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $36.8K | Buy |
+24,062
| New | +$36.8K | ﹤0.01% | 2366 |
|
|
2023
Q3 | – | Sell |
-29,400
| Closed | -$67.3K | – | 2383 |
|
|
2023
Q2 | $67.3K | Hold |
29,400
| – | – | ﹤0.01% | 2351 |
|
|
2023
Q1 | $71.4K | Hold |
29,400
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q4 | $56.2K | Hold |
29,400
| – | – | ﹤0.01% | 2272 |
|
|
2022
Q3 | $71K | Hold |
29,400
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q2 | $55K | Buy |
29,400
+10
| +0% | +$19 | ﹤0.01% | 2296 |
|
|
2022
Q1 | $61K | Hold |
29,390
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q4 | $116K | Buy |
29,390
+176
| +0.6% | +$695 | ﹤0.01% | 2303 |
|
|
2021
Q3 | $141K | Hold |
29,214
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q2 | $134K | Buy |
29,214
+382
| +1% | +$1.75K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $169K | Hold |
28,832
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q4 | $99K | Hold |
28,832
| – | – | ﹤0.01% | 2278 |
|
|
2020
Q3 | $42K | Hold |
28,832
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q2 | $58K | Hold |
28,832
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q1 | $56K | Sell |
28,832
-220
| -0.8% | -$427 | ﹤0.01% | 2142 |
|
|
2019
Q4 | $121K | Hold |
29,052
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q3 | $87K | Hold |
29,052
| – | – | ﹤0.01% | 2216 |
|
|
2019
Q2 | $183K | Hold |
29,052
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q1 | $162K | Hold |
29,052
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q4 | $193K | Hold |
29,052
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q3 | $310K | Hold |
29,052
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q2 | $349K | Buy |
29,052
+620
| +2% | +$7.45K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $244K | Hold |
28,432
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q4 | $281K | Hold |
28,432
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q3 | $349K | Hold |
28,432
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q2 | $468K | Hold |
28,432
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q1 | $408K | Hold |
28,432
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q4 | $393K | Hold |
28,432
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q3 | $514K | Buy |
28,432
+140
| +0.5% | +$2.53K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $406K | Buy |
28,292
+3,794
| +15% | +$54.4K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $293K | Hold |
24,498
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q4 | $326K | Buy |
24,498
+1,232
| +5% | +$16.4K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $250K | Buy |
23,266
+210
| +0.9% | +$2.26K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $186K | Sell |
23,056
-138,336
| -86% | -$1.12M | ﹤0.01% | 2349 |
|
|
2015
Q1 | $152K | Hold |
161,392
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q4 | $147K | Hold |
161,392
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q3 | $228K | Hold |
161,392
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q2 | $260K | Hold |
161,392
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q1 | $279K | Hold |
161,392
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q4 | $291K | Hold |
161,392
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q3 | $382K | Hold |
161,392
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q2 | $350K | Buy |
+161,392
| New | +$350K | ﹤0.01% | 2156 |
|