State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s ProKidney PROK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PROK Stock Details PROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,820
Closed -$31.7K – 2390
2023
Q4 		$31.7K Hold
17,820
– – ﹤0.01% 2374
2023
Q3 		$81.6K Buy
17,820
+300
+2% +$2.87K ﹤0.01% 2261
2023
Q2 		$196K Buy
+17,520
New +$186K ﹤0.01% 2113

Other funds holding PROK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of ProKidney (PROK) in Q1 2024, closing a stake of 17,820 shares — an estimated $31.7K sold.

State Board of Administration of Florida Retirement System first reported a position in PROK in Q2 2023 and held it in 3 quarters. The position peaked at $196K in Q2 2023. 55 funds tracked by Wall St. Rank hold PROK as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining ProKidney position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 17,820 ProKidney shares in Q1 2024, an estimated $31.7K.
  • State Board of Administration of Florida Retirement System first reported a position in ProKidney in Q2 2023 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's ProKidney position peaked at $196K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held ProKidney as of Q1 2024.

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