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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,578	Closed	-$32K	–	2421
2021 Q1	$32K	Hold	27,578	–	–	﹤0.01%	2361
2020 Q4	$28K	Hold	27,578	–	–	﹤0.01%	2350
2020 Q3	$30K	Hold	27,578	–	–	﹤0.01%	2312
2020 Q2	$54K	Hold	27,578	–	–	﹤0.01%	2284
2020 Q1	$57K	Sell	27,578 -270	-1%	-$558	﹤0.01%	2141
2019 Q4	$68K	Hold	27,848	–	–	﹤0.01%	2242
2019 Q3	$77K	Hold	27,848	–	–	﹤0.01%	2225
2019 Q2	$84K	Hold	27,848	–	–	﹤0.01%	2262
2019 Q1	$158K	Hold	27,848	–	–	﹤0.01%	2196
2018 Q4	$63K	Hold	27,848	–	–	﹤0.01%	2287
2018 Q3	$118K	Hold	27,848	–	–	﹤0.01%	2337
2018 Q2	$137K	Hold	27,848	–	–	﹤0.01%	2329
2018 Q1	$145K	Hold	27,848	–	–	﹤0.01%	2299
2017 Q4	$162K	Hold	27,848	–	–	﹤0.01%	2298
2017 Q3	$238K	Hold	27,848	–	–	﹤0.01%	2213
2017 Q2	$221K	Buy	27,848 +959	+4%	+$7.61K	﹤0.01%	2243
2017 Q1	$168K	Hold	26,889	–	–	﹤0.01%	2243
2016 Q4	$176K	Hold	26,889	–	–	﹤0.01%	2266
2016 Q3	$180K	Hold	26,889	–	–	﹤0.01%	2263
2016 Q2	$204K	Buy	26,889 +1,280	+5%	+$9.71K	﹤0.01%	2200
2016 Q1	$192K	Hold	25,609	–	–	﹤0.01%	2222
2015 Q4	$262K	Buy	25,609 +55	+0.2%	+$563	﹤0.01%	2160
2015 Q3	$197K	Hold	25,554	–	–	﹤0.01%	2261
2015 Q2	$412K	Buy	25,554 +226	+0.9%	+$3.64K	﹤0.01%	2034
2015 Q1	$277K	Hold	25,328	–	–	﹤0.01%	2207
2014 Q4	$260K	Hold	25,328	–	–	﹤0.01%	2273
2014 Q3	$231K	Hold	25,328	–	–	﹤0.01%	2323
2014 Q2	$304K	Buy	25,328 +2,181	+9%	+$26.2K	﹤0.01%	2274
2014 Q1	$293K	Hold	23,147	–	–	﹤0.01%	2232
2013 Q4	$242K	Hold	23,147	–	–	﹤0.01%	2317
2013 Q3	$264K	Hold	23,147	–	–	﹤0.01%	2307
2013 Q2	$84K	Buy	+23,147	New	+$84K	﹤0.01%	2529