State Board of Administration of Florida Retirement System’s Repros Therapeutics Inc. RPRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,141	Closed	-$121K	–	2530
2015 Q1	$121K	Buy	14,141 +190	+1%	+$1.7K	﹤0.01%	2404
2014 Q4	$139K	Hold	13,951	–	–	﹤0.01%	2422
2014 Q3	$138K	Hold	13,951	–	–	﹤0.01%	2427
2014 Q2	$241K	Buy	13,951 +2,963	+27%	+$48.3K	﹤0.01%	2359
2014 Q1	$195K	Hold	10,988	–	–	﹤0.01%	2356
2013 Q4	$201K	Hold	10,988	–	–	﹤0.01%	2370
2013 Q3	$294K	Hold	10,988	–	–	﹤0.01%	2267
2013 Q2	$203K	Buy	+10,988	New	+$194K	﹤0.01%	2389

Other funds holding RPRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RPRX Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Repros Therapeutics Inc. (RPRX) in Q2 2015, closing a stake of 14,141 shares — an estimated $121K sold.

State Board of Administration of Florida Retirement System first reported a position in RPRX in Q2 2013 and held it in 8 quarters. The position peaked at $294K in Q3 2013. 64 funds tracked by Wall St. Rank hold RPRX as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Repros Therapeutics Inc. position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,141 Repros Therapeutics Inc. shares in Q2 2015, an estimated $121K.
State Board of Administration of Florida Retirement System first reported a position in Repros Therapeutics Inc. in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Repros Therapeutics Inc. position peaked at $294K in Q3 2013.
64 funds tracked by Wall St. Rank held Repros Therapeutics Inc. as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.