State Board of Administration of Florida Retirement System’s Palvella Therapeutics PVLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-134	Closed	-$28K	–	2433
2021 Q1	$28K	Hold	134	–	–	﹤0.01%	2367
2020 Q4	$27K	Hold	134	–	–	﹤0.01%	2351
2020 Q3	$22K	Hold	134	–	–	﹤0.01%	2317
2020 Q2	$33K	Hold	134	–	–	﹤0.01%	2309
2020 Q1	$24K	Sell	134 -2	-1%	-$504	﹤0.01%	2209
2019 Q4	$40K	Hold	136	–	–	﹤0.01%	2258
2019 Q3	$37K	Hold	136	–	–	﹤0.01%	2252
2019 Q2	$51K	Hold	136	–	–	﹤0.01%	2289
2019 Q1	$37K	Hold	136	–	–	﹤0.01%	2312
2018 Q4	$29K	Hold	136	–	–	﹤0.01%	2327
2018 Q3	$61K	Buy	136 +7	+5%	+$3.04K	﹤0.01%	2373
2018 Q2	$52K	Hold	129	–	–	﹤0.01%	2387
2018 Q1	$70K	Hold	129	–	–	﹤0.01%	2365
2017 Q4	$78K	Hold	129	–	–	﹤0.01%	2374
2017 Q3	$59K	Buy	+129	New	+$55.1K	﹤0.01%	2409

Other funds holding PVLA

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PVLA Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Palvella Therapeutics (PVLA) in Q2 2021, closing a stake of 134 shares — an estimated $28K sold.

State Board of Administration of Florida Retirement System first reported a position in PVLA in Q3 2017 and held it in 15 quarters. The position peaked at $78K in Q4 2017. 73 funds tracked by Wall St. Rank hold PVLA as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Palvella Therapeutics position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 134 Palvella Therapeutics shares in Q2 2021, an estimated $28K.
State Board of Administration of Florida Retirement System first reported a position in Palvella Therapeutics in Q3 2017 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's Palvella Therapeutics position peaked at $78K in Q4 2017.
73 funds tracked by Wall St. Rank held Palvella Therapeutics as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.