State Board of Administration of Florida Retirement System’s InVivo Therapeutics Holdings Corp NVIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1	Closed	-$78K	–	2460
2017 Q1	$78K	Hold	1	–	–	﹤0.01%	2307
2016 Q4	$81K	Hold	1	–	–	﹤0.01%	2338
2016 Q3	$129K	Hold	1	–	–	﹤0.01%	2316
2016 Q2	$111K	Hold	1	–	–	﹤0.01%	2310
2016 Q1	$132K	Hold	1	–	–	﹤0.01%	2299
2015 Q4	$138K	Hold	1	–	–	﹤0.01%	2346
2015 Q3	$159K	Hold	1	–	–	﹤0.01%	2306
2015 Q2	$300K	Buy	+1	New	+$264K	﹤0.01%	2178

Other funds holding NVIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's NVIV Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of InVivo Therapeutics Holdings Corp (NVIV) in Q2 2017, closing a stake of 1 share — an estimated $78K sold.

State Board of Administration of Florida Retirement System first reported a position in NVIV in Q2 2015 and held it in 8 quarters. The position peaked at $300K in Q2 2015. 37 funds tracked by Wall St. Rank hold NVIV as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining InVivo Therapeutics Holdings Corp position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1 InVivo Therapeutics Holdings Corp share in Q2 2017, an estimated $78K.
State Board of Administration of Florida Retirement System first reported a position in InVivo Therapeutics Holdings Corp in Q2 2015 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's InVivo Therapeutics Holdings Corp position peaked at $300K in Q2 2015.
37 funds tracked by Wall St. Rank held InVivo Therapeutics Holdings Corp as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.