State Board of Administration of Florida Retirement System’s OptimizeRx OPRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,567	Closed	-$207K	–	2292
2022 Q2	$207K	Buy	7,567 +260	+4%	+$7.7K	﹤0.01%	2100
2022 Q1	$276K	Hold	7,307	–	–	﹤0.01%	2029
2021 Q4	$454K	Buy	7,307 +78	+1%	+$5.91K	﹤0.01%	1881
2021 Q3	$618K	Hold	7,229	–	–	﹤0.01%	1709
2021 Q2	$447K	Buy	+7,229	New	+$368K	﹤0.01%	1938

Other funds holding OPRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OPRX Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of OptimizeRx (OPRX) in Q3 2022, closing a stake of 7,567 shares — an estimated $207K sold.

State Board of Administration of Florida Retirement System first reported a position in OPRX in Q2 2021 and held it in 5 quarters. The position peaked at $618K in Q3 2021. 128 funds tracked by Wall St. Rank hold OPRX as of Q3 2022.

State Board of Administration of Florida Retirement System reported no remaining OptimizeRx position as of Q3 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,567 OptimizeRx shares in Q3 2022, an estimated $207K.
State Board of Administration of Florida Retirement System first reported a position in OptimizeRx in Q2 2021 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's OptimizeRx position peaked at $618K in Q3 2021.
128 funds tracked by Wall St. Rank held OptimizeRx as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.