ONCE
State Board of Administration of Florida Retirement System’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,946
| Closed | -$1.64M | – | 2286 |
|
|
2019
Q3 | $1.64M | Hold |
16,946
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q2 | $1.74M | Sell |
16,946
-970
| -5% | -$99.3K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $2.04M | Buy |
17,916
+220
| +1% | +$25.1K | 0.01% | 1028 |
|
|
2018
Q4 | $693K | Buy |
17,696
+546
| +3% | +$21.4K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $936K | Hold |
17,150
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q2 | $1.42M | Buy |
17,150
+2,960
| +21% | +$245K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $945K | Buy |
14,190
+3,226
| +29% | +$215K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $564K | Buy |
10,964
+900
| +9% | +$46.3K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $897K | Buy |
10,064
+1,860
| +23% | +$166K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $490K | Hold |
8,204
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q1 | $438K | Hold |
8,204
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q4 | $409K | Buy |
8,204
+320
| +4% | +$16K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $474K | Buy |
7,884
+1,880
| +31% | +$113K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $307K | Buy |
+6,004
| New | +$307K | ﹤0.01% | 2028 |
|