State Board of Administration of Florida Retirement System’s Progenics Pharmaceuticals Inc PGNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,120	Closed	-$171K	–	2390
2020 Q1	$171K	Sell	45,120 -220	-0.5%	-$948	﹤0.01%	1942
2019 Q4	$231K	Hold	45,340	–	–	﹤0.01%	2078
2019 Q3	$229K	Hold	45,340	–	–	﹤0.01%	2043
2019 Q2	$280K	Hold	45,340	–	–	﹤0.01%	2002
2019 Q1	$210K	Hold	45,340	–	–	﹤0.01%	2132
2018 Q4	$190K	Hold	45,340	–	–	﹤0.01%	2139
2018 Q3	$284K	Hold	45,340	–	–	﹤0.01%	2104
2018 Q2	$365K	Hold	45,340	–	–	﹤0.01%	2018
2018 Q1	$338K	Hold	45,340	–	–	﹤0.01%	2016
2017 Q4	$270K	Hold	45,340	–	–	﹤0.01%	2144
2017 Q3	$334K	Hold	45,340	–	–	﹤0.01%	2068
2017 Q2	$308K	Sell	45,340 -25,801	-36%	-$190K	﹤0.01%	2111
2017 Q1	$672K	Hold	71,141	–	–	﹤0.01%	1673
2016 Q4	$615K	Buy	71,141 +25,801	+57%	+$191K	﹤0.01%	1752
2016 Q3	$287K	Hold	45,340	–	–	﹤0.01%	2099
2016 Q2	$191K	Hold	45,340	–	–	﹤0.01%	2217
2016 Q1	$198K	Hold	45,340	–	–	﹤0.01%	2216
2015 Q4	$278K	Hold	45,340	–	–	﹤0.01%	2137
2015 Q3	$259K	Hold	45,340	–	–	﹤0.01%	2161
2015 Q2	$338K	Hold	45,340	–	–	﹤0.01%	2131
2015 Q1	$271K	Hold	45,340	–	–	﹤0.01%	2214
2014 Q4	$343K	Hold	45,340	–	–	﹤0.01%	2170
2014 Q3	$235K	Hold	45,340	–	–	﹤0.01%	2317
2014 Q2	$195K	Hold	45,340	–	–	﹤0.01%	2418
2014 Q1	$185K	Hold	45,340	–	–	﹤0.01%	2363
2013 Q4	$242K	Hold	45,340	–	–	﹤0.01%	2319
2013 Q3	$228K	Hold	45,340	–	–	﹤0.01%	2350
2013 Q2	$202K	Buy	+45,340	New	+$203K	﹤0.01%	2390

Other funds holding PGNX

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PGNX Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Progenics Pharmaceuticals Inc (PGNX) in Q2 2020, closing a stake of 45,120 shares — an estimated $171K sold.

State Board of Administration of Florida Retirement System first reported a position in PGNX in Q2 2013 and held it in 28 quarters. The position peaked at $672K in Q1 2017. 3 funds tracked by Wall St. Rank hold PGNX as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Progenics Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 45,120 Progenics Pharmaceuticals Inc shares in Q2 2020, an estimated $171K.
State Board of Administration of Florida Retirement System first reported a position in Progenics Pharmaceuticals Inc in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Progenics Pharmaceuticals Inc position peaked at $672K in Q1 2017.
3 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.