RUBY
State Board of Administration of Florida Retirement System’s Rubius Therapeutics, Inc RUBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,264
| Closed | -$117K | – | 2467 |
|
|
2022
Q1 | $117K | Hold |
21,264
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q4 | $206K | Buy |
21,264
+619
| +3% | +$6K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $369K | Hold |
20,645
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q2 | $504K | Buy |
20,645
+5,800
| +39% | +$142K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $393K | Buy |
14,845
+320
| +2% | +$8.47K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $110K | Hold |
14,525
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q3 | $73K | Hold |
14,525
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q2 | $87K | Buy |
+14,525
| New | +$87K | ﹤0.01% | 2239 |
|