State Board of Administration of Florida Retirement System’s Passage Bio PASG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-635	Closed	-$39K	–	2383
2022 Q1	$39K	Hold	635	–	–	﹤0.01%	2344
2021 Q4	$81K	Hold	635	–	–	﹤0.01%	2342
2021 Q3	$127K	Hold	635	–	–	﹤0.01%	2329
2021 Q2	$168K	Buy	+635	New	+$196K	﹤0.01%	2309

Other funds holding PASG

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PASG Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Passage Bio (PASG) in Q2 2022, closing a stake of 635 shares — an estimated $39K sold.

State Board of Administration of Florida Retirement System first reported a position in PASG in Q2 2021 and held it in 4 quarters. The position peaked at $168K in Q2 2021. 85 funds tracked by Wall St. Rank hold PASG as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Passage Bio position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 635 Passage Bio shares in Q2 2022, an estimated $39K.
State Board of Administration of Florida Retirement System first reported a position in Passage Bio in Q2 2021 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Passage Bio position peaked at $168K in Q2 2021.
85 funds tracked by Wall St. Rank held Passage Bio as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.