State Board of Administration of Florida Retirement System
SBBP

State Board of Administration of Florida Retirement System’s Strongbridge Biopharma plc. SBBP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SBBP Stock Details SBBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,877
Closed -$63K – 2452
2021
Q1 		$63K Hold
22,877
– – ﹤0.01% 2338
2020
Q4 		$56K Hold
22,877
– – ﹤0.01% 2329
2020
Q3 		$48K Hold
22,877
– – ﹤0.01% 2291
2020
Q2 		$86K Buy
+22,877
New +$68.6K ﹤0.01% 2242

Other funds holding SBBP

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SBBP Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Strongbridge Biopharma plc. (SBBP) in Q2 2021, closing a stake of 22,877 shares — an estimated $63K sold.

State Board of Administration of Florida Retirement System first reported a position in SBBP in Q2 2020 and held it in 4 quarters. The position peaked at $86K in Q2 2020. 59 funds tracked by Wall St. Rank hold SBBP as of Q2 2021.

  • State Board of Administration of Florida Retirement System reported no remaining Strongbridge Biopharma plc. position as of Q2 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 22,877 Strongbridge Biopharma plc. shares in Q2 2021, an estimated $63K.
  • State Board of Administration of Florida Retirement System first reported a position in Strongbridge Biopharma plc. in Q2 2020 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Strongbridge Biopharma plc. position peaked at $86K in Q2 2020.
  • 59 funds tracked by Wall St. Rank held Strongbridge Biopharma plc. as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.