State Board of Administration of Florida Retirement System
PRVB

State Board of Administration of Florida Retirement System’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PRVB Stock Details PRVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,689
Closed -$378K – 2555
2023
Q1 		$378K Hold
15,689
– – ﹤0.01% 1729
2022
Q4 		$166K Buy
15,689
+340
+2% +$2.74K ﹤0.01% 2106
2022
Q3 		$69K Hold
15,349
– – ﹤0.01% 2237
2022
Q2 		$61K Buy
15,349
+10
+0.1% +$47 ﹤0.01% 2292
2022
Q1 		$112K Hold
15,339
– – ﹤0.01% 2260
2021
Q4 		$86K Buy
15,339
+156
+1% +$991 ﹤0.01% 2337
2021
Q3 		$97K Hold
15,183
– – ﹤0.01% 2358
2021
Q2 		$128K Buy
15,183
+616
+4% +$4.97K ﹤0.01% 2341
2021
Q1 		$153K Hold
14,567
– – ﹤0.01% 2263
2020
Q4 		$247K Buy
14,567
+770
+6% +$11.5K ﹤0.01% 2087
2020
Q3 		$177K Buy
13,797
+190
+1% +$2.4K ﹤0.01% 2106
2020
Q2 		$192K Buy
+13,607
New +$172K ﹤0.01% 2070

Other funds holding PRVB

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PRVB Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 15,689 shares — an estimated $378K sold.

State Board of Administration of Florida Retirement System first reported a position in PRVB in Q2 2020 and held it in 12 quarters. The position peaked at $378K in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 15,689 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $378K.
  • State Board of Administration of Florida Retirement System first reported a position in Provention Bio, Inc. Common Stock in Q2 2020 and held it in 12 quarters.
  • State Board of Administration of Florida Retirement System's Provention Bio, Inc. Common Stock position peaked at $378K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.