State Board of Administration of Florida Retirement System’s PMV Pharmaceuticals PMVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,134	Closed	-$34.5K	–	2385
2023 Q4	$34.5K	Hold	11,134	–	–	﹤0.01%	2369
2023 Q3	$68.4K	Buy	11,134 +190	+2%	+$1.31K	﹤0.01%	2297
2023 Q2	$68.5K	Buy	+10,944	New	+$57.4K	﹤0.01%	2349

Other funds holding PMVP

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PMVP Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of PMV Pharmaceuticals (PMVP) in Q1 2024, closing a stake of 11,134 shares — an estimated $34.5K sold.

State Board of Administration of Florida Retirement System first reported a position in PMVP in Q2 2023 and held it in 3 quarters. The position peaked at $68.5K in Q2 2023. 99 funds tracked by Wall St. Rank hold PMVP as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining PMV Pharmaceuticals position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,134 PMV Pharmaceuticals shares in Q1 2024, an estimated $34.5K.
State Board of Administration of Florida Retirement System first reported a position in PMV Pharmaceuticals in Q2 2023 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's PMV Pharmaceuticals position peaked at $68.5K in Q2 2023.
99 funds tracked by Wall St. Rank held PMV Pharmaceuticals as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.