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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,117
| Closed | -$828K | – | 2430 |
|
|
2023
Q2 | $828K | Sell |
8,117
-590
| -7% | -$55.8K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $792K | Sell |
8,707
-220
| -2% | -$12.9K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $339K | Sell |
8,927
-4,860
| -35% | -$167K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $346K | Hold |
13,787
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q2 | $419K | Buy |
13,787
+800
| +6% | +$23.9K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $425K | Hold |
12,987
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q4 | $342K | Sell |
12,987
-559
| -4% | -$43.3K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $1.36M | Buy |
13,546
+570
| +4% | +$66.8K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $1.84M | Sell |
12,976
-19,476
| -60% | -$2.2M | ﹤0.01% | 1125 |
|
|
2021
Q1 | $3.23M | Buy |
32,452
+20
| +0.1% | +$2.33K | 0.01% | 976 |
|
|
2020
Q4 | $4.01M | Buy |
32,432
+2,449
| +8% | +$322K | 0.01% | 917 |
|
|
2020
Q3 | $2.92M | Buy |
29,983
+3,460
| +13% | +$432K | 0.01% | 930 |
|
|
2020
Q2 | $4.14M | Buy |
26,523
+16,531
| +165% | +$2.51M | 0.01% | 850 |
|
|
2020
Q1 | $1.44M | Buy |
9,992
+790
| +9% | +$153K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $1.88M | Buy |
9,202
+640
| +7% | +$117K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $687K | Hold |
8,562
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q2 | $808K | Buy |
8,562
+660
| +8% | +$57K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $675K | Buy |
7,902
+290
| +4% | +$24.1K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $427K | Buy |
7,612
+686
| +10% | +$41.9K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $566K | Hold |
6,926
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q2 | $242K | Buy |
+6,926
| New | +$211K | ﹤0.01% | 2196 |
|
Other funds holding RETA
State Board of Administration of Florida Retirement System's RETA Position: Q3 2023 in Review
State Board of Administration of Florida Retirement System sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q3 2023, closing a stake of 8,117 shares — an estimated $828K sold.
State Board of Administration of Florida Retirement System first reported a position in RETA in Q2 2018 and held it in 21 quarters. The position peaked at $4.14M in Q2 2020. 2 funds tracked by Wall St. Rank hold RETA as of Q3 2023.
- State Board of Administration of Florida Retirement System reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 8,117 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q3 2023, an estimated $828K.
- State Board of Administration of Florida Retirement System first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2018 and held it in 21 quarters.
- State Board of Administration of Florida Retirement System's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $4.14M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q3 2023.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2023, filed 8 Nov 2023.