State Board of Administration of Florida Retirement System’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
31,268
| – | – | ﹤0.01% | 1752 |
|
|
2025
Q1 | $222K | Hold |
31,268
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q4 | $365K | Hold |
31,268
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q3 | $643K | Hold |
31,268
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q2 | $700K | Buy |
31,268
+7,810
| +33% | +$175K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $874K | Sell |
23,458
-1,720
| -7% | -$64.1K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $768K | Hold |
25,178
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q3 | $796K | Buy |
25,178
+130
| +0.5% | +$4.11K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $1.02M | Buy |
25,048
+1,590
| +7% | +$64.8K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $874K | Hold |
23,458
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q4 | $818K | Sell |
23,458
-1,400
| -6% | -$48.8K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $1.39M | Sell |
24,858
-1,650
| -6% | -$92.3K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $1.37M | Buy |
26,508
+3,160
| +14% | +$164K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $1.7M | Buy |
23,348
+320
| +1% | +$23.3K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $2.72M | Sell |
23,028
-1,300
| -5% | -$154K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $3.26M | Buy |
24,328
+2,304
| +10% | +$309K | 0.01% | 965 |
|
|
2021
Q2 | $3.57M | Buy |
22,024
+2,386
| +12% | +$386K | 0.01% | 962 |
|
|
2021
Q1 | $1.58M | Buy |
19,638
+260
| +1% | +$20.9K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $1.05M | Buy |
19,378
+2,960
| +18% | +$161K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $326K | Buy |
16,418
+740
| +5% | +$14.7K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $330K | Buy |
15,678
+3,266
| +26% | +$68.7K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $152K | Sell |
12,412
-42,644
| -77% | -$522K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $808K | Sell |
55,056
-10,335
| -16% | -$152K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $873K | Buy |
65,391
+52,979
| +427% | +$707K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $203K | Buy |
+12,412
| New | +$203K | ﹤0.01% | 2132 |
|
|
2018
Q4 | – | Sell |
-8,178
| Closed | -$234K | – | 2367 |
|
|
2018
Q3 | $234K | Buy |
8,178
+760
| +10% | +$21.7K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $203K | Buy |
+7,418
| New | +$203K | ﹤0.01% | 2247 |
|