State Board of Administration of Florida Retirement System
NH

State Board of Administration of Florida Retirement System’s NantHealth, Inc NH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NH Stock Details NH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,048
Closed -$12K – 2473
2022
Q1 		$12K Hold
1,048
– – ﹤0.01% 2383
2021
Q4 		$17K Buy
1,048
+181
+21% +$3.83K ﹤0.01% 2402
2021
Q3 		$21K Buy
+867
New +$26.1K ﹤0.01% 2397

Other funds holding NH

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of NantHealth, Inc (NH) in Q2 2022, closing a stake of 1,048 shares — an estimated $12K sold.

State Board of Administration of Florida Retirement System first reported a position in NH in Q3 2021 and held it in 3 quarters. The position peaked at $21K in Q3 2021. 42 funds tracked by Wall St. Rank hold NH as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining NantHealth, Inc position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,048 NantHealth, Inc shares in Q2 2022, an estimated $12K.
  • State Board of Administration of Florida Retirement System first reported a position in NantHealth, Inc in Q3 2021 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's NantHealth, Inc position peaked at $21K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held NantHealth, Inc as of Q2 2022.

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