NGM
State Board of Administration of Florida Retirement System’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,654
| Closed | -$63.9K | – | 2425 |
|
|
2024
Q1 | $63.9K | Buy |
15,654
+4,330
| +38% | +$17.7K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $9.73K | Buy |
+11,324
| New | +$9.73K | ﹤0.01% | 2420 |
|
|
2023
Q2 | – | Sell |
-15,654
| Closed | -$63.9K | – | 2533 |
|
|
2023
Q1 | $63.9K | Hold |
15,654
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q4 | $78.6K | Hold |
15,654
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q3 | $205K | Hold |
15,654
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q2 | $201K | Buy |
+15,654
| New | +$201K | ﹤0.01% | 2116 |
|
|
2022
Q1 | – | Sell |
-12,316
| Closed | -$218K | – | 2410 |
|
|
2021
Q4 | $218K | Sell |
12,316
-4,658
| -27% | -$82.4K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $357K | Buy |
+16,974
| New | +$357K | ﹤0.01% | 2020 |
|