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

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