State Board of Administration of Florida Retirement System
OCDX

State Board of Administration of Florida Retirement System’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OCDX Stock Details OCDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,220
Closed -$228K – 2486
2022
Q1 		$228K Hold
12,220
– – ﹤0.01% 2123
2021
Q4 		$261K Buy
+12,220
New +$241K ﹤0.01% 2125

Other funds holding OCDX

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

State Board of Administration of Florida Retirement System sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 12,220 shares — an estimated $228K sold.

State Board of Administration of Florida Retirement System first reported a position in OCDX in Q4 2021 and held it in 2 quarters. The position peaked at $261K in Q4 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 12,220 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $228K.
  • State Board of Administration of Florida Retirement System first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $261K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

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