State Board of Administration of Florida Retirement System’s Quince Therapeutics QNCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-61	Closed	-$76K	–	2390
2022 Q1	$76K	Hold	61	–	–	﹤0.01%	2295
2021 Q4	$154K	Hold	61	–	–	﹤0.01%	2266
2021 Q3	$1.12M	Buy	61 +1	+2%	+$15.9K	﹤0.01%	1358
2021 Q2	$638K	Buy	60 +26	+76%	+$218K	﹤0.01%	1722
2021 Q1	$243K	Buy	+34	New	+$245K	﹤0.01%	2136
2020 Q4	–	Sell	-34	Closed	-$337K	–	2365
2020 Q3	$337K	Buy	34 +7	+26%	+$63.7K	﹤0.01%	1832
2020 Q2	$254K	Buy	+27	New	+$247K	﹤0.01%	1957

Other funds holding QNCX

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Quince Therapeutics (QNCX) in Q2 2022, closing a stake of 61 shares — an estimated $76K sold.

State Board of Administration of Florida Retirement System first reported a position in QNCX in Q2 2020 and held it in 7 quarters. The position peaked at $1.12M in Q3 2021. 66 funds tracked by Wall St. Rank hold QNCX as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Quince Therapeutics position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 61 Quince Therapeutics shares in Q2 2022, an estimated $76K.
State Board of Administration of Florida Retirement System first reported a position in Quince Therapeutics in Q2 2020 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's Quince Therapeutics position peaked at $1.12M in Q3 2021.
66 funds tracked by Wall St. Rank held Quince Therapeutics as of Q2 2022.

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