State Board of Administration of Florida Retirement System
RCPT

State Board of Administration of Florida Retirement System’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,547
Closed -$6M – 2458
2015
Q2 		$6M Buy
31,547
+17,695
+128% +$2.92M 0.02% 710
2015
Q1 		$2.28M Buy
13,852
+2,337
+20% +$296K 0.01% 1062
2014
Q4 		$1.41M Buy
11,515
+306
+3% +$31K ﹤0.01% 1361
2014
Q3 		$696K Buy
+11,209
New +$536K ﹤0.01% 1779

State Board of Administration of Florida Retirement System's RCPT Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 31,547 shares — an estimated $6M sold.

State Board of Administration of Florida Retirement System first reported a position in RCPT in Q3 2014 and held it in 4 quarters. The position peaked at $6M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 31,547 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $6M.
  • State Board of Administration of Florida Retirement System first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's RECEPTOS INC COM STK (DE) position peaked at $6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.