State Board of Administration of Florida Retirement System’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,276
| Closed | -$262K | – | 2316 |
|
|
2022
Q2 | $262K | Hold |
25,276
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q1 | $223K | Hold |
25,276
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q4 | $175K | Hold |
25,276
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q3 | $314K | Hold |
25,276
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q2 | $461K | Buy |
25,276
+2,366
| +10% | +$43.2K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $478K | Sell |
22,910
-3,190
| -12% | -$66.6K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $466K | Hold |
26,100
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q3 | $296K | Hold |
26,100
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q2 | $356K | Hold |
26,100
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q1 | $339K | Hold |
26,100
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q4 | $526K | Hold |
26,100
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q3 | $672K | Hold |
26,100
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q2 | $636K | Buy |
26,100
+2,640
| +11% | +$64.3K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $468K | Hold |
23,460
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q4 | $387K | Buy |
23,460
+656
| +3% | +$10.8K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $406K | Hold |
22,804
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q2 | $672K | Buy |
22,804
+710
| +3% | +$20.9K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $794K | Hold |
22,094
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q4 | $702K | Buy |
22,094
+990
| +5% | +$31.5K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $814K | Hold |
21,104
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $955K | Buy |
21,104
+406
| +2% | +$18.4K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $800K | Hold |
20,698
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q4 | $787K | Buy |
20,698
+40
| +0.2% | +$1.52K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $1.12M | Sell |
20,658
-590
| -3% | -$31.9K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $781K | Buy |
21,248
+3,064
| +17% | +$113K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $572K | Buy |
18,184
+320
| +2% | +$10.1K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $1.1M | Buy |
17,864
+2,276
| +15% | +$140K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $1.08M | Buy |
15,588
+9,995
| +179% | +$692K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $379K | Buy |
+5,593
| New | +$379K | ﹤0.01% | 2076 |
|