State Board of Administration of Florida Retirement System’s Rubius Therapeutics, Inc RUBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$8.58K	﹤0.01%	2206
2021 Q3	$369K	Hold	20,645	–	–	﹤0.01%	1999
2021 Q2	$504K	Buy	20,645 +5,800	+39%	+$145K	﹤0.01%	1865
2021 Q1	$393K	Buy	14,845 +320	+2%	+$4.67K	﹤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	+$85.7K	﹤0.01%	2239

Other funds holding RUBY

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

AFM

Abbot Financial Management Andover, Massachusetts $293M AUM 36.12% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's RUBY Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Rubius Therapeutics, Inc (RUBY) in Q2 2022, closing a stake of 21,264 shares — an estimated $117K sold.

State Board of Administration of Florida Retirement System first reported a position in RUBY in Q2 2020 and held it in 8 quarters. The position peaked at $504K in Q2 2021. 72 funds tracked by Wall St. Rank hold RUBY as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Rubius Therapeutics, Inc position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 21,264 Rubius Therapeutics, Inc shares in Q2 2022, an estimated $117K.
State Board of Administration of Florida Retirement System first reported a position in Rubius Therapeutics, Inc in Q2 2020 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Rubius Therapeutics, Inc position peaked at $504K in Q2 2021.
72 funds tracked by Wall St. Rank held Rubius Therapeutics, Inc as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.