State Board of Administration of Florida Retirement System’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,844
| Closed | -$89.8K | – | 2318 |
|
|
2022
Q4 | $89.8K | Buy |
100,844
+2,150
| +2% | +$1.91K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $155K | Hold |
98,694
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q2 | $198K | Buy |
98,694
+10
| +0% | +$20 | ﹤0.01% | 2119 |
|
|
2022
Q1 | $230K | Hold |
98,684
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q4 | $459K | Sell |
98,684
-69,709
| -41% | -$324K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $1.29M | Sell |
168,393
-45,229
| -21% | -$345K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $2.07M | Buy |
213,622
+126,229
| +144% | +$1.22M | ﹤0.01% | 1086 |
|
|
2021
Q1 | $723K | Hold |
87,393
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q4 | $596K | Buy |
87,393
+13,850
| +19% | +$94.5K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $820K | Buy |
73,543
+380
| +0.5% | +$4.24K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $459K | Buy |
73,163
+40,733
| +126% | +$256K | ﹤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 | +$233K | ﹤0.01% | 2206 |
|