State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Senseonics Holdings Inc SENS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,542
Closed -$121K – 2346
2024
Q1 		$121K Buy
+8,542
New +$99.1K ﹤0.01% 2028
2023
Q2 		– Sell
-8,542
Closed -$121K – 2493
2023
Q1 		$121K Hold
8,542
– – ﹤0.01% 2112
2022
Q4 		$176K Sell
8,542
-107
-1% -$2.47K ﹤0.01% 2089
2022
Q3 		$228K Hold
8,649
– – ﹤0.01% 2007
2022
Q2 		$178K Hold
8,649
– – ﹤0.01% 2143
2022
Q1 		$341K Hold
8,649
– – ﹤0.01% 1958
2021
Q4 		$462K Hold
8,649
– – ﹤0.01% 1867
2021
Q3 		$586K Buy
8,649
+6,546
+311% +$444K ﹤0.01% 1744
2021
Q2 		$161K Buy
+2,103
New +$106K ﹤0.01% 2315
2020
Q2 		– Sell
-1,525
Closed -$19K – 2348
2020
Q1 		$19K Buy
+1,525
New +$30.7K ﹤0.01% 2221

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SENS Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Senseonics Holdings Inc (SENS) in Q2 2024, closing a stake of 8,542 shares — an estimated $121K sold.

State Board of Administration of Florida Retirement System first reported a position in SENS in Q1 2020 and held it in 10 quarters. The position peaked at $586K in Q3 2021. 130 funds tracked by Wall St. Rank hold SENS as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Senseonics Holdings Inc position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 8,542 Senseonics Holdings Inc shares in Q2 2024, an estimated $121K.
  • State Board of Administration of Florida Retirement System first reported a position in Senseonics Holdings Inc in Q1 2020 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's Senseonics Holdings Inc position peaked at $586K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.