State Board of Administration of Florida Retirement System’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1K | Hold |
10,091
| – | – | ﹤0.01% | 2097 |
|
|
2025
Q1 | $65.7K | Hold |
10,091
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q4 | $107K | Hold |
10,091
| – | – | ﹤0.01% | 2092 |
|
|
2024
Q3 | $131K | Hold |
10,091
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q2 | $133K | Sell |
10,091
-4,250
| -30% | -$56.1K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $162K | Buy |
14,341
+4,250
| +42% | +$47.9K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $276K | Hold |
10,091
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q3 | $274K | Buy |
10,091
+90
| +0.9% | +$2.44K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $226K | Sell |
10,001
-4,340
| -30% | -$97.9K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $162K | Hold |
14,341
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q4 | $199K | Sell |
14,341
-9,060
| -39% | -$125K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $258K | Hold |
23,401
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q2 | $379K | Buy |
23,401
+10,600
| +83% | +$172K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $374K | Hold |
12,801
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q4 | $543K | Hold |
12,801
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q3 | $637K | Hold |
12,801
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q2 | $751K | Buy |
12,801
+5,507
| +76% | +$323K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $426K | Buy |
7,294
+620
| +9% | +$36.2K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $310K | Hold |
6,674
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q3 | $225K | Buy |
+6,674
| New | +$225K | ﹤0.01% | 2016 |
|