State Board of Administration of Florida Retirement System’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,117
| Closed | -$828K | – | 2430 |
|
|
2023
Q2 | $828K | Sell |
8,117
-590
| -7% | -$60.2K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $792K | Sell |
8,707
-220
| -2% | -$20K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $339K | Sell |
8,927
-4,860
| -35% | -$185K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $346K | Hold |
13,787
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q2 | $419K | Buy |
13,787
+800
| +6% | +$24.3K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $425K | Hold |
12,987
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q4 | $342K | Sell |
12,987
-559
| -4% | -$14.7K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $1.36M | Buy |
13,546
+570
| +4% | +$57.4K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $1.84M | Sell |
12,976
-19,476
| -60% | -$2.76M | ﹤0.01% | 1125 |
|
|
2021
Q1 | $3.24M | Buy |
32,452
+20
| +0.1% | +$1.99K | 0.01% | 976 |
|
|
2020
Q4 | $4.01M | Buy |
32,432
+2,449
| +8% | +$303K | 0.01% | 917 |
|
|
2020
Q3 | $2.92M | Buy |
29,983
+3,460
| +13% | +$337K | 0.01% | 930 |
|
|
2020
Q2 | $4.14M | Buy |
26,523
+16,531
| +165% | +$2.58M | 0.01% | 850 |
|
|
2020
Q1 | $1.44M | Buy |
9,992
+790
| +9% | +$114K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $1.88M | Buy |
9,202
+640
| +7% | +$131K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $687K | Hold |
8,562
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q2 | $808K | Buy |
8,562
+660
| +8% | +$62.3K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $675K | Buy |
7,902
+290
| +4% | +$24.8K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $427K | Buy |
7,612
+686
| +10% | +$38.5K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $566K | Hold |
6,926
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q2 | $242K | Buy |
+6,926
| New | +$242K | ﹤0.01% | 2196 |
|