State Board of Administration of Florida Retirement System’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MDVL Stock Details MDVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-506	Closed	-$25K	–	2448
2022 Q1	$25K	Hold	506	–	–	﹤0.01%	2371
2021 Q4	$35K	Hold	506	–	–	﹤0.01%	2387
2021 Q3	$74K	Buy	+506	New	+$153K	﹤0.01%	2374

Other funds holding MDVL

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

AWGLSCP

ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ABG

Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MDVL Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of MedAvail Holdings, Inc. Common Stock (MDVL) in Q2 2022, closing a stake of 506 shares — an estimated $25K sold.

State Board of Administration of Florida Retirement System first reported a position in MDVL in Q3 2021 and held it in 3 quarters. The position peaked at $74K in Q3 2021. 38 funds tracked by Wall St. Rank hold MDVL as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining MedAvail Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 506 MedAvail Holdings, Inc. Common Stock shares in Q2 2022, an estimated $25K.
State Board of Administration of Florida Retirement System first reported a position in MedAvail Holdings, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's MedAvail Holdings, Inc. Common Stock position peaked at $74K in Q3 2021.
38 funds tracked by Wall St. Rank held MedAvail Holdings, Inc. Common Stock as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.