State Board of Administration of Florida Retirement System’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,503
| Closed | -$147K | – | 2406 |
|
|
2022
Q1 | $147K | Hold |
1,503
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q4 | $246K | Hold |
1,503
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q3 | $410K | Buy |
1,503
+1,077
| +253% | +$329K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $169K | Hold |
426
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q1 | $230K | Hold |
426
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q4 | $161K | Hold |
426
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q3 | $161K | Hold |
426
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q2 | $210K | Hold |
426
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q1 | $157K | Hold |
426
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q4 | $302K | Hold |
426
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q3 | $274K | Hold |
426
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q2 | $373K | Buy |
426
+2
| +0.5% | +$1.38K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $245K | Hold |
424
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q4 | $119K | Hold |
424
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q3 | $204K | Hold |
424
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q2 | $192K | Hold |
424
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q1 | $250K | Hold |
424
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q4 | $264K | Hold |
424
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q3 | $391K | Hold |
424
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q2 | $396K | Buy |
424
+7
| +2% | +$6.86K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $397K | Hold |
417
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q4 | $335K | Hold |
417
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q3 | $352K | Hold |
417
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q2 | $344K | Hold |
417
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q1 | $464K | Hold |
417
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q4 | $520K | Buy |
417
+2
| +0.5% | +$3.31K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $561K | Buy |
415
+10
| +2% | +$16.5K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $728K | Buy |
405
+32
| +9% | +$49.7K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $603K | Buy |
373
+9
| +2% | +$13.3K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $277K | Hold |
364
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q3 | $144K | Hold |
364
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q2 | $220K | Hold |
364
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q1 | $250K | Hold |
364
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q4 | $237K | Hold |
364
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q3 | $216K | Hold |
364
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q2 | $115K | Buy |
+364
| New | +$101K | ﹤0.01% | 2493 |
|
Other funds holding TCRT
MP
DCM
LCM
State Board of Administration of Florida Retirement System's TCRT Position: Q2 2022 in Review
State Board of Administration of Florida Retirement System sold out of Alaunos Therapeutics (TCRT) in Q2 2022, closing a stake of 1,503 shares — an estimated $147K sold.
State Board of Administration of Florida Retirement System first reported a position in TCRT in Q2 2013 and held it in 36 quarters. The position peaked at $728K in Q2 2015. 124 funds tracked by Wall St. Rank hold TCRT as of Q2 2022.
- State Board of Administration of Florida Retirement System reported no remaining Alaunos Therapeutics position as of Q2 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 1,503 Alaunos Therapeutics shares in Q2 2022, an estimated $147K.
- State Board of Administration of Florida Retirement System first reported a position in Alaunos Therapeutics in Q2 2013 and held it in 36 quarters.
- State Board of Administration of Florida Retirement System's Alaunos Therapeutics position peaked at $728K in Q2 2015.
- 124 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q2 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.