State Board of Administration of Florida Retirement System’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,256
| Closed | -$347K | – | 2321 |
|
|
2024
Q1 | $347K | Buy |
1,256
+315
| +33% | +$86.9K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $76.4K | Hold |
941
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q3 | $154K | Buy |
941
+6
| +0.6% | +$980 | ﹤0.01% | 2129 |
|
|
2023
Q2 | $307K | Sell |
935
-321
| -26% | -$105K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $347K | Hold |
1,256
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q4 | $487K | Sell |
1,256
-90
| -7% | -$34.9K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $322K | Hold |
1,346
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q2 | $300K | Buy |
1,346
+667
| +98% | +$149K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $462K | Hold |
679
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q4 | $469K | Buy |
679
+192
| +39% | +$133K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $361K | Buy |
487
+32
| +7% | +$23.7K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $341K | Buy |
+455
| New | +$341K | ﹤0.01% | 2076 |
|