State Board of Administration of Florida Retirement System’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,813	Closed	-$32K	–	2457
2022 Q1	$32K	Hold	10,813	–	–	﹤0.01%	2357
2021 Q4	$49K	Hold	10,813	–	–	﹤0.01%	2377
2021 Q3	$53K	Hold	10,813	–	–	﹤0.01%	2387
2021 Q2	$74K	Buy	10,813 +171	+2%	+$1.38K	﹤0.01%	2371
2021 Q1	$75K	Hold	10,642	–	–	﹤0.01%	2327
2020 Q4	$67K	Hold	10,642	–	–	﹤0.01%	2313
2020 Q3	$58K	Hold	10,642	–	–	﹤0.01%	2276
2020 Q2	$56K	Buy	+10,642	New	+$47.3K	﹤0.01%	2281

Other funds holding PRTK

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q2 2022, closing a stake of 10,813 shares — an estimated $32K sold.

State Board of Administration of Florida Retirement System first reported a position in PRTK in Q2 2020 and held it in 8 quarters. The position peaked at $75K in Q1 2021. 84 funds tracked by Wall St. Rank hold PRTK as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Paratek Pharmaceuticals, Inc. position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,813 Paratek Pharmaceuticals, Inc. shares in Q2 2022, an estimated $32K.
State Board of Administration of Florida Retirement System first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2020 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Paratek Pharmaceuticals, Inc. position peaked at $75K in Q1 2021.
84 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q2 2022.

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