State Board of Administration of Florida Retirement System’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,866	Closed	-$187K	–	2354
2019 Q1	$187K	Hold	10,866	–	–	﹤0.01%	2157
2018 Q4	$139K	Hold	10,866	–	–	﹤0.01%	2204
2018 Q3	$176K	Hold	10,866	–	–	﹤0.01%	2278
2018 Q2	$140K	Buy	+10,866	New	+$147K	﹤0.01%	2323

Other funds holding OXFD

FLAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OXFD Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q2 2019, closing a stake of 10,866 shares — an estimated $187K sold.

State Board of Administration of Florida Retirement System first reported a position in OXFD in Q2 2018 and held it in 4 quarters. The position peaked at $187K in Q1 2019. 86 funds tracked by Wall St. Rank hold OXFD as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,866 Oxford Immunotec Global PLC Ordinary Shares shares in Q2 2019, an estimated $187K.
State Board of Administration of Florida Retirement System first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q2 2018 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Oxford Immunotec Global PLC Ordinary Shares position peaked at $187K in Q1 2019.
86 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.