State Board of Administration of Florida Retirement System’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,174	Closed	-$1.09M	–	2541
2023 Q1	$1.09M	Hold	10,174	–	–	﹤0.01%	1195
2022 Q4	$1.12M	Sell	10,174 -970	-9%	-$62.9K	﹤0.01%	1184
2022 Q3	$658K	Sell	11,144 -630	-5%	-$28.8K	﹤0.01%	1439
2022 Q2	$332K	Buy	+11,774	New	+$341K	﹤0.01%	1872

Other funds holding RXDX

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RXDX Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 10,174 shares — an estimated $1.09M sold.

State Board of Administration of Florida Retirement System first reported a position in RXDX in Q2 2022 and held it in 4 quarters. The position peaked at $1.12M in Q4 2022. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

State Board of Administration of Florida Retirement System reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,174 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $1.09M.
State Board of Administration of Florida Retirement System first reported a position in Prometheus Biosciences, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Prometheus Biosciences, Inc. Common Stock position peaked at $1.12M in Q4 2022.
2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.