State Board of Administration of Florida Retirement System’s Outset Medical OM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,256	Closed	-$347K	–	2321
2024 Q1	$347K	Buy	1,256 +315	+33%	+$15.9K	﹤0.01%	1700
2023 Q4	$76.4K	Hold	941	–	–	﹤0.01%	2288
2023 Q3	$154K	Buy	941 +6	+0.6%	+$1.42K	﹤0.01%	2129
2023 Q2	$307K	Sell	935 -321	-26%	-$97.9K	﹤0.01%	1858
2023 Q1	$347K	Hold	1,256	–	–	﹤0.01%	1766
2022 Q4	$487K	Sell	1,256 -90	-7%	-$25.4K	﹤0.01%	1621
2022 Q3	$322K	Hold	1,346	–	–	﹤0.01%	1829
2022 Q2	$300K	Buy	1,346 +667	+98%	+$287K	﹤0.01%	1925
2022 Q1	$462K	Hold	679	–	–	﹤0.01%	1818
2021 Q4	$469K	Buy	679 +192	+39%	+$142K	﹤0.01%	1853
2021 Q3	$361K	Buy	487 +32	+7%	+$21.8K	﹤0.01%	2011
2021 Q2	$341K	Buy	+455	New	+$348K	﹤0.01%	2076

Other funds holding OM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OM Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Outset Medical (OM) in Q2 2024, closing a stake of 1,256 shares — an estimated $347K sold.

State Board of Administration of Florida Retirement System first reported a position in OM in Q2 2021 and held it in 12 quarters. The position peaked at $487K in Q4 2022. 122 funds tracked by Wall St. Rank hold OM as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Outset Medical position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,256 Outset Medical shares in Q2 2024, an estimated $347K.
State Board of Administration of Florida Retirement System first reported a position in Outset Medical in Q2 2021 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Outset Medical position peaked at $487K in Q4 2022.
122 funds tracked by Wall St. Rank held Outset Medical as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.