State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s PAVmed PAVM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PAVM Stock Details PAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27
Closed -$16K – 2384
2022
Q1 		$16K Hold
27
– – ﹤0.01% 2381
2021
Q4 		$29K Buy
27
+1
+4% +$2.17K ﹤0.01% 2392
2021
Q3 		$100K Hold
26
– – ﹤0.01% 2354
2021
Q2 		$75K Buy
+26
New +$61.4K ﹤0.01% 2370

Other funds holding PAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of PAVmed (PAVM) in Q2 2022, closing a stake of 27 shares — an estimated $16K sold.

State Board of Administration of Florida Retirement System first reported a position in PAVM in Q2 2021 and held it in 4 quarters. The position peaked at $100K in Q3 2021. 73 funds tracked by Wall St. Rank hold PAVM as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining PAVmed position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 27 PAVmed shares in Q2 2022, an estimated $16K.
  • State Board of Administration of Florida Retirement System first reported a position in PAVmed in Q2 2021 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's PAVmed position peaked at $100K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held PAVmed as of Q2 2022.

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