State Board of Administration of Florida Retirement System’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,223
| Closed | -$76K | – | 2390 |
|
|
2022
Q1 | $76K | Hold |
12,223
| – | – | ﹤0.01% | 2295 |
|
|
2021
Q4 | $154K | Hold |
12,223
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q3 | $1.12M | Buy |
12,223
+180
| +1% | +$16.5K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $638K | Buy |
12,043
+5,291
| +78% | +$280K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $243K | Buy |
+6,752
| New | +$243K | ﹤0.01% | 2136 |
|
|
2020
Q4 | – | Sell |
-6,742
| Closed | -$337K | – | 2365 |
|
|
2020
Q3 | $337K | Buy |
6,742
+1,260
| +23% | +$63K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $254K | Buy |
+5,482
| New | +$254K | ﹤0.01% | 1957 |
|