State Board of Administration of Florida Retirement System
ONCE

State Board of Administration of Florida Retirement System’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$105K ﹤0.01% 1112
2019
Q1 		$2.04M Buy
17,916
+220
+1% +$16.2K 0.01% 1028
2018
Q4 		$693K Buy
17,696
+546
+3% +$23.7K ﹤0.01% 1548
2018
Q3 		$936K Hold
17,150
– – ﹤0.01% 1518
2018
Q2 		$1.42M Buy
17,150
+2,960
+21% +$228K ﹤0.01% 1279
2018
Q1 		$945K Buy
14,190
+3,226
+29% +$186K ﹤0.01% 1480
2017
Q4 		$564K Buy
10,964
+900
+9% +$64.7K ﹤0.01% 1786
2017
Q3 		$897K Buy
10,064
+1,860
+23% +$141K ﹤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% +$17.1K ﹤0.01% 1964
2016
Q3 		$474K Buy
7,884
+1,880
+31% +$108K ﹤0.01% 1856
2016
Q2 		$307K Buy
+6,004
New +$257K ﹤0.01% 2028

State Board of Administration of Florida Retirement System's ONCE Position: Q4 2019 in Review

State Board of Administration of Florida Retirement System sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 16,946 shares — an estimated $1.64M sold.

State Board of Administration of Florida Retirement System first reported a position in ONCE in Q2 2016 and held it in 14 quarters. The position peaked at $2.04M in Q1 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,946 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $1.64M.
  • State Board of Administration of Florida Retirement System first reported a position in Spark Therapeutics, Inc. Common Stock in Q2 2016 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's Spark Therapeutics, Inc. Common Stock position peaked at $2.04M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.