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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,068	Closed	-$212K	–	2401
2023 Q4	$212K	Buy	+1,068	New	+$132K	﹤0.01%	2063
2022 Q4	–	Sell	-2,089	Closed	-$402K	–	2326
2022 Q3	$402K	Sell	2,089 -240	-10%	-$45.4K	﹤0.01%	1713
2022 Q2	$340K	Buy	+2,329	New	+$310K	﹤0.01%	1859
2022 Q1	–	Sell	-760	Closed	-$223K	–	2404
2021 Q4	$223K	Buy	+760	New	+$203K	﹤0.01%	2178

Other funds holding RAPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RAPT Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of RAPT Therapeutics (RAPT) in Q1 2024, closing a stake of 1,068 shares — an estimated $212K sold.

State Board of Administration of Florida Retirement System first reported a position in RAPT in Q4 2021 and held it in 4 quarters. The position peaked at $402K in Q3 2022. 121 funds tracked by Wall St. Rank hold RAPT as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining RAPT Therapeutics position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,068 RAPT Therapeutics shares in Q1 2024, an estimated $212K.
State Board of Administration of Florida Retirement System first reported a position in RAPT Therapeutics in Q4 2021 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's RAPT Therapeutics position peaked at $402K in Q3 2022.
121 funds tracked by Wall St. Rank held RAPT Therapeutics as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.