State Board of Administration of Florida Retirement System’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,003	Closed	-$57K	–	2403
2016 Q1	$57K	Hold	3,003	–	–	﹤0.01%	2373
2015 Q4	$80K	Hold	3,003	–	–	﹤0.01%	2409
2015 Q3	$137K	Hold	3,003	–	–	﹤0.01%	2333
2015 Q2	$97K	Hold	3,003	–	–	﹤0.01%	2405
2015 Q1	$96K	Hold	3,003	–	–	﹤0.01%	2425
2014 Q4	$114K	Hold	3,003	–	–	﹤0.01%	2443
2014 Q3	$79K	Hold	3,003	–	–	﹤0.01%	2471
2014 Q2	$89K	Hold	3,003	–	–	﹤0.01%	2495
2014 Q1	$111K	Hold	3,003	–	–	﹤0.01%	2427
2013 Q4	$124K	Hold	3,003	–	–	﹤0.01%	2444
2013 Q3	$159K	Hold	3,003	–	–	﹤0.01%	2427
2013 Q2	$160K	Buy	+3,003	New	+$150K	﹤0.01%	2435

Other funds holding NAVB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NAVB Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Navidea Biopharmaceuticals Inc. (NAVB) in Q2 2016, closing a stake of 3,003 shares — an estimated $57K sold.

State Board of Administration of Florida Retirement System first reported a position in NAVB in Q2 2013 and held it in 12 quarters. The position peaked at $160K in Q2 2013. 63 funds tracked by Wall St. Rank hold NAVB as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Navidea Biopharmaceuticals Inc. position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,003 Navidea Biopharmaceuticals Inc. shares in Q2 2016, an estimated $57K.
State Board of Administration of Florida Retirement System first reported a position in Navidea Biopharmaceuticals Inc. in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Navidea Biopharmaceuticals Inc. position peaked at $160K in Q2 2013.
63 funds tracked by Wall St. Rank held Navidea Biopharmaceuticals Inc. as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.