State Board of Administration of Florida Retirement System
SRNE

State Board of Administration of Florida Retirement System’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,844
Closed -$89.8K – 2318
2022
Q4 		$89.8K Buy
100,844
+2,150
+2% +$2.85K ﹤0.01% 2223
2022
Q3 		$155K Hold
98,694
– – ﹤0.01% 2125
2022
Q2 		$198K Buy
98,694
+10
+0% +$17 ﹤0.01% 2119
2022
Q1 		$230K Hold
98,684
– – ﹤0.01% 2118
2021
Q4 		$459K Sell
98,684
-69,709
-41% -$433K ﹤0.01% 1874
2021
Q3 		$1.28M Sell
168,393
-45,229
-21% -$384K ﹤0.01% 1286
2021
Q2 		$2.07M Buy
213,622
+126,229
+144% +$1.01M ﹤0.01% 1086
2021
Q1 		$723K Hold
87,393
– – ﹤0.01% 1601
2020
Q4 		$596K Buy
87,393
+13,850
+19% +$111K ﹤0.01% 1681
2020
Q3 		$820K Buy
73,543
+380
+0.5% +$3.48K ﹤0.01% 1397
2020
Q2 		$459K Buy
73,163
+40,733
+126% +$156K ﹤0.01% 1668
2020
Q1 		$60K Hold
32,430
– – ﹤0.01% 2136
2019
Q4 		$110K Hold
32,430
– – ﹤0.01% 2202
2019
Q3 		$69K Hold
32,430
– – ﹤0.01% 2231
2019
Q2 		$87K Hold
32,430
– – ﹤0.01% 2261
2019
Q1 		$154K Hold
32,430
– – ﹤0.01% 2202
2018
Q4 		$78K Hold
32,430
– – ﹤0.01% 2277
2018
Q3 		$143K Hold
32,430
– – ﹤0.01% 2310
2018
Q2 		$233K Buy
+32,430
New +$221K ﹤0.01% 2206

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SRNE Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2023, closing a stake of 100,844 shares — an estimated $89.8K sold.

State Board of Administration of Florida Retirement System first reported a position in SRNE in Q2 2018 and held it in 19 quarters. The position peaked at $2.07M in Q2 2021. 34 funds tracked by Wall St. Rank hold SRNE as of Q1 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 100,844 Sorrento Therapeutics, Inc. shares in Q1 2023, an estimated $89.8K.
  • State Board of Administration of Florida Retirement System first reported a position in Sorrento Therapeutics, Inc. in Q2 2018 and held it in 19 quarters.
  • State Board of Administration of Florida Retirement System's Sorrento Therapeutics, Inc. position peaked at $2.07M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.