State Board of Administration of Florida Retirement System’s Rockwell Medical RMTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-251	Closed	-$32K	–	2421
2021 Q1	$32K	Hold	251	–	–	﹤0.01%	2361
2020 Q4	$28K	Hold	251	–	–	﹤0.01%	2350
2020 Q3	$30K	Hold	251	–	–	﹤0.01%	2312
2020 Q2	$54K	Hold	251	–	–	﹤0.01%	2284
2020 Q1	$57K	Sell	251 -2	-0.8%	-$570	﹤0.01%	2141
2019 Q4	$68K	Hold	253	–	–	﹤0.01%	2242
2019 Q3	$77K	Hold	253	–	–	﹤0.01%	2225
2019 Q2	$84K	Hold	253	–	–	﹤0.01%	2262
2019 Q1	$158K	Hold	253	–	–	﹤0.01%	2196
2018 Q4	$63K	Hold	253	–	–	﹤0.01%	2287
2018 Q3	$118K	Hold	253	–	–	﹤0.01%	2337
2018 Q2	$137K	Hold	253	–	–	﹤0.01%	2329
2018 Q1	$145K	Hold	253	–	–	﹤0.01%	2299
2017 Q4	$162K	Hold	253	–	–	﹤0.01%	2298
2017 Q3	$238K	Hold	253	–	–	﹤0.01%	2213
2017 Q2	$221K	Buy	253 +9	+4%	+$7.37K	﹤0.01%	2243
2017 Q1	$168K	Hold	244	–	–	﹤0.01%	2243
2016 Q4	$176K	Hold	244	–	–	﹤0.01%	2266
2016 Q3	$180K	Hold	244	–	–	﹤0.01%	2263
2016 Q2	$204K	Buy	244 +11	+5%	+$10.2K	﹤0.01%	2200
2016 Q1	$192K	Hold	233	–	–	﹤0.01%	2222
2015 Q4	$262K	Buy	233 +1	+0.4%	+$1.16K	﹤0.01%	2160
2015 Q3	$197K	Hold	232	–	–	﹤0.01%	2261
2015 Q2	$412K	Buy	232 +2	+0.9%	+$2.54K	﹤0.01%	2034
2015 Q1	$277K	Hold	230	–	–	﹤0.01%	2207
2014 Q4	$260K	Hold	230	–	–	﹤0.01%	2273
2014 Q3	$231K	Hold	230	–	–	﹤0.01%	2323
2014 Q2	$304K	Buy	230 +20	+10%	+$24.1K	﹤0.01%	2274
2014 Q1	$293K	Hold	210	–	–	﹤0.01%	2232
2013 Q4	$242K	Hold	210	–	–	﹤0.01%	2317
2013 Q3	$264K	Hold	210	–	–	﹤0.01%	2307
2013 Q2	$84K	Buy	+210	New	+$89K	﹤0.01%	2529

Other funds holding RMTI

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RMTI Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Rockwell Medical (RMTI) in Q2 2021, closing a stake of 251 shares — an estimated $32K sold.

State Board of Administration of Florida Retirement System first reported a position in RMTI in Q2 2013 and held it in 32 quarters. The position peaked at $412K in Q2 2015. 78 funds tracked by Wall St. Rank hold RMTI as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Rockwell Medical position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 251 Rockwell Medical shares in Q2 2021, an estimated $32K.
State Board of Administration of Florida Retirement System first reported a position in Rockwell Medical in Q2 2013 and held it in 32 quarters.
State Board of Administration of Florida Retirement System's Rockwell Medical position peaked at $412K in Q2 2015.
78 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.