State Board of Administration of Florida Retirement System’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,400
| Closed | -$29.7K | – | 2180 |
|
|
2025
Q1 | $29.7K | Hold |
23,400
| – | – | ﹤0.01% | 2141 |
|
|
2024
Q4 | $76.1K | Hold |
23,400
| – | – | ﹤0.01% | 2130 |
|
|
2024
Q3 | $77K | Hold |
23,400
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q2 | $99.5K | Buy |
23,400
+170
| +0.7% | +$723 | ﹤0.01% | 2112 |
|
|
2024
Q1 | $167K | Sell |
23,230
-170
| -0.7% | -$1.22K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $225K | Hold |
23,400
| – | – | ﹤0.01% | 2034 |
|
|
2023
Q3 | $109K | Buy |
23,400
+170
| +0.7% | +$792 | ﹤0.01% | 2206 |
|
|
2023
Q2 | $124K | Hold |
23,230
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q1 | $167K | Hold |
23,230
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q4 | $156K | Sell |
23,230
-2,180
| -9% | -$14.6K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $88K | Hold |
25,410
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q2 | $75K | Buy |
25,410
+10
| +0% | +$30 | ﹤0.01% | 2281 |
|
|
2022
Q1 | $224K | Hold |
25,400
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q4 | $408K | Buy |
25,400
+489
| +2% | +$7.86K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $522K | Hold |
24,911
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q2 | $669K | Buy |
24,911
+1,811
| +8% | +$48.6K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $736K | Sell |
23,100
-1,680
| -7% | -$53.5K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $566K | Sell |
24,780
-150
| -0.6% | -$3.43K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $628K | Buy |
24,930
+910
| +4% | +$22.9K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $671K | Hold |
24,020
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q1 | $140K | Hold |
24,020
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q4 | $261K | Hold |
24,020
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q3 | $306K | Hold |
24,020
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q2 | $408K | Buy |
24,020
+3,380
| +16% | +$57.4K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $371K | Hold |
20,640
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q4 | $262K | Buy |
20,640
+143
| +0.7% | +$1.82K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $439K | Hold |
20,497
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q2 | $423K | Buy |
20,497
+2,830
| +16% | +$58.4K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $445K | Buy |
17,667
+656
| +4% | +$16.5K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $323K | Buy |
17,011
+920
| +6% | +$17.5K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $297K | Hold |
16,091
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q2 | $282K | Hold |
16,091
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q1 | $299K | Hold |
16,091
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q4 | $329K | Hold |
16,091
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q3 | $481K | Buy |
16,091
+110
| +0.7% | +$3.29K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $431K | Buy |
15,981
+253
| +2% | +$6.82K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $295K | Hold |
15,728
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q4 | $487K | Buy |
15,728
+130
| +0.8% | +$4.03K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $334K | Buy |
15,598
+310
| +2% | +$6.64K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $580K | Buy |
15,288
+630
| +4% | +$23.9K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $460K | Buy |
14,658
+550
| +4% | +$17.3K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $495K | Hold |
14,108
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q3 | $295K | Hold |
14,108
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q2 | $307K | Buy |
+14,108
| New | +$307K | ﹤0.01% | 2270 |
|