State Board of Administration of Florida Retirement System’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TCRR Stock Details TCRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,566	Closed	-$51K	–	2465
2022 Q1	$51K	Hold	18,566	–	–	﹤0.01%	2334
2021 Q4	$87K	Hold	18,566	–	–	﹤0.01%	2335
2021 Q3	$158K	Hold	18,566	–	–	﹤0.01%	2307
2021 Q2	$305K	Buy	+18,566	New	+$375K	﹤0.01%	2127
2021 Q1	–	Sell	-6,779	Closed	-$210K	–	2399
2020 Q4	$210K	Buy	+6,779	New	+$171K	﹤0.01%	2161

Other funds holding TCRR

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TCRR Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of TCR2 Therapeutics Inc. Common Stock (TCRR) in Q2 2022, closing a stake of 18,566 shares — an estimated $51K sold.

State Board of Administration of Florida Retirement System first reported a position in TCRR in Q4 2020 and held it in 5 quarters. The position peaked at $305K in Q2 2021. 83 funds tracked by Wall St. Rank hold TCRR as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining TCR2 Therapeutics Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 18,566 TCR2 Therapeutics Inc. Common Stock shares in Q2 2022, an estimated $51K.
State Board of Administration of Florida Retirement System first reported a position in TCR2 Therapeutics Inc. Common Stock in Q4 2020 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's TCR2 Therapeutics Inc. Common Stock position peaked at $305K in Q2 2021.
83 funds tracked by Wall St. Rank held TCR2 Therapeutics Inc. Common Stock as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.