State Board of Administration of Florida Retirement System’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $817K | Hold |
17,392
| – | – | ﹤0.01% | 1306 |
|
2025
Q1 | $768K | Hold |
17,392
| – | – | ﹤0.01% | 1296 |
|
2024
Q4 | $628K | Hold |
17,392
| – | – | ﹤0.01% | 1426 |
|
2024
Q3 | $557K | Hold |
17,392
| – | – | ﹤0.01% | 1505 |
|
2024
Q2 | $655K | Buy |
17,392
+5,100
| +41% | +$192K | ﹤0.01% | 1381 |
|
2024
Q1 | $316K | Sell |
12,292
-5,140
| -29% | -$132K | ﹤0.01% | 1739 |
|
2023
Q4 | $636K | Buy |
17,432
+720
| +4% | +$26.3K | ﹤0.01% | 1475 |
|
2023
Q3 | $386K | Buy |
16,712
+170
| +1% | +$3.93K | ﹤0.01% | 1693 |
|
2023
Q2 | $434K | Buy |
16,542
+4,250
| +35% | +$111K | ﹤0.01% | 1653 |
|
2023
Q1 | $316K | Hold |
12,292
| – | – | ﹤0.01% | 1806 |
|
2022
Q4 | $320K | Sell |
12,292
-5,800
| -32% | -$151K | ﹤0.01% | 1819 |
|
2022
Q3 | $516K | Hold |
18,092
| – | – | ﹤0.01% | 1576 |
|
2022
Q2 | $445K | Buy |
18,092
+7,970
| +79% | +$196K | ﹤0.01% | 1719 |
|
2022
Q1 | $571K | Hold |
10,122
| – | – | ﹤0.01% | 1711 |
|
2021
Q4 | $627K | Sell |
10,122
-1
| -0% | -$62 | ﹤0.01% | 1691 |
|
2021
Q3 | $642K | Buy |
10,123
+300
| +3% | +$19K | ﹤0.01% | 1688 |
|
2021
Q2 | $810K | Buy |
9,823
+1,305
| +15% | +$108K | ﹤0.01% | 1590 |
|
2021
Q1 | $627K | Buy |
8,518
+120
| +1% | +$8.83K | ﹤0.01% | 1679 |
|
2020
Q4 | $609K | Buy |
8,398
+1,140
| +16% | +$82.7K | ﹤0.01% | 1674 |
|
2020
Q3 | $346K | Buy |
7,258
+900
| +14% | +$42.9K | ﹤0.01% | 1821 |
|
2020
Q2 | $267K | Buy |
+6,358
| New | +$267K | ﹤0.01% | 1928 |
|