PRVB
State Board of Administration of Florida Retirement System’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.59K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $69K | Hold |
15,349
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q2 | $61K | Buy |
15,349
+10
| +0.1% | +$40 | ﹤0.01% | 2292 |
|
|
2022
Q1 | $112K | Hold |
15,339
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q4 | $86K | Buy |
15,339
+156
| +1% | +$875 | ﹤0.01% | 2337 |
|
|
2021
Q3 | $97K | Hold |
15,183
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q2 | $128K | Buy |
15,183
+616
| +4% | +$5.19K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $153K | Hold |
14,567
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q4 | $247K | Buy |
14,567
+770
| +6% | +$13.1K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $177K | Buy |
13,797
+190
| +1% | +$2.44K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $192K | Buy |
+13,607
| New | +$192K | ﹤0.01% | 2070 |
|