State Board of Administration of Florida Retirement System’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,480
| Closed | -$37.6K | – | 2328 |
|
|
2024
Q1 | $37.6K | Sell |
35,480
-3,080
| -8% | -$3.27K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $51.7K | Hold |
38,560
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q3 | $54.8K | Buy |
+38,560
| New | +$54.8K | ﹤0.01% | 2329 |
|
|
2023
Q2 | – | Sell |
-35,480
| Closed | -$37.6K | – | 2482 |
|
|
2023
Q1 | $37.6K | Hold |
35,480
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q4 | $53.9K | Hold |
35,480
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q3 | $75K | Hold |
35,480
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q2 | $48K | Buy |
35,480
+10
| +0% | +$14 | ﹤0.01% | 2303 |
|
|
2022
Q1 | $75K | Hold |
35,470
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q4 | $132K | Buy |
35,470
+223
| +0.6% | +$830 | ﹤0.01% | 2291 |
|
|
2021
Q3 | $176K | Hold |
35,247
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q2 | $230K | Buy |
35,247
+3,215
| +10% | +$21K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $221K | Sell |
32,032
-4,160
| -11% | -$28.7K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $369K | Hold |
36,192
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q3 | $127K | Hold |
36,192
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q2 | $181K | Hold |
36,192
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q1 | $123K | Hold |
36,192
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q4 | $198K | Hold |
36,192
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q3 | $207K | Hold |
36,192
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q2 | $277K | Buy |
36,192
+950
| +3% | +$7.27K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $185K | Hold |
35,242
| – | – | ﹤0.01% | 2158 |
|
|
2018
Q4 | $230K | Hold |
35,242
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q3 | $607K | Hold |
35,242
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q2 | $491K | Sell |
35,242
-45,383
| -56% | -$632K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $1.24M | Buy |
80,625
+2,430
| +3% | +$37.3K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $901K | Buy |
78,195
+1,019
| +1% | +$11.7K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $1.47M | Hold |
77,176
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $1.86M | Buy |
77,176
+1,570
| +2% | +$37.8K | 0.01% | 1093 |
|
|
2017
Q1 | $1.5M | Sell |
75,606
-680
| -0.9% | -$13.5K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $1.84M | Buy |
76,286
+713
| +0.9% | +$17.2K | 0.01% | 1101 |
|
|
2016
Q3 | $2.1M | Buy |
75,573
+383
| +0.5% | +$10.6K | 0.01% | 1008 |
|
|
2016
Q2 | $1.83M | Buy |
75,190
+19,053
| +34% | +$465K | 0.01% | 1053 |
|
|
2016
Q1 | $1.89M | Buy |
56,137
+5,333
| +10% | +$179K | 0.01% | 1058 |
|
|
2015
Q4 | $1.52M | Buy |
50,804
+6,765
| +15% | +$202K | 0.01% | 1201 |
|
|
2015
Q3 | $1.39M | Buy |
44,039
+1,019
| +2% | +$32.1K | 0.01% | 1259 |
|
|
2015
Q2 | $2.08M | Buy |
43,020
+20,638
| +92% | +$998K | 0.01% | 1113 |
|
|
2015
Q1 | $971K | Buy |
22,382
+5,006
| +29% | +$217K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $457K | Hold |
17,376
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q3 | $309K | Buy |
17,376
+3,452
| +25% | +$61.4K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $334K | Buy |
+13,924
| New | +$334K | ﹤0.01% | 2232 |
|