State Board of Administration of Florida Retirement System’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,008
| Closed | -$164K | – | 2304 |
|
|
2024
Q1 | $164K | Sell |
29,008
-150
| -0.5% | -$850 | ﹤0.01% | 1975 |
|
|
2023
Q4 | $40.8K | Hold |
29,158
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q3 | $69.4K | Buy |
29,158
+150
| +0.5% | +$357 | ﹤0.01% | 2291 |
|
|
2023
Q2 | $139K | Hold |
29,008
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q1 | $164K | Hold |
29,008
| – | – | ﹤0.01% | 2055 |
|
|
2022
Q4 | $162K | Hold |
29,008
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q3 | $186K | Hold |
29,008
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q2 | $99K | Buy |
29,008
+10
| +0% | +$34 | ﹤0.01% | 2254 |
|
|
2022
Q1 | $206K | Hold |
28,998
| – | – | ﹤0.01% | 2165 |
|
|
2021
Q4 | $242K | Hold |
28,998
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q3 | $202K | Hold |
28,998
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q2 | $692K | Buy |
28,998
+5,323
| +22% | +$127K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $487K | Sell |
23,675
-8,030
| -25% | -$165K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $777K | Sell |
31,705
-750
| -2% | -$18.4K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $919K | Hold |
32,455
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q2 | $154K | Buy |
+32,455
| New | +$154K | ﹤0.01% | 2141 |
|