State Board of Administration of Florida Retirement System’s Alaunos Therapeutics TCRT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-225,501	Closed	-$147K	–	2406
2022 Q1	$147K	Hold	225,501	–	–	﹤0.01%	2221
2021 Q4	$246K	Hold	225,501	–	–	﹤0.01%	2146
2021 Q3	$410K	Buy	225,501 +161,570	+253%	+$294K	﹤0.01%	1952
2021 Q2	$169K	Hold	63,931	–	–	﹤0.01%	2308
2021 Q1	$230K	Hold	63,931	–	–	﹤0.01%	2164
2020 Q4	$161K	Hold	63,931	–	–	﹤0.01%	2218
2020 Q3	$161K	Hold	63,931	–	–	﹤0.01%	2129
2020 Q2	$210K	Hold	63,931	–	–	﹤0.01%	2039
2020 Q1	$157K	Hold	63,931	–	–	﹤0.01%	1968
2019 Q4	$302K	Hold	63,931	–	–	﹤0.01%	1952
2019 Q3	$274K	Hold	63,931	–	–	﹤0.01%	1966
2019 Q2	$373K	Buy	63,931 +270	+0.4%	+$1.58K	﹤0.01%	1876
2019 Q1	$245K	Hold	63,661	–	–	﹤0.01%	2061
2018 Q4	$119K	Hold	63,661	–	–	﹤0.01%	2233
2018 Q3	$204K	Hold	63,661	–	–	﹤0.01%	2242
2018 Q2	$192K	Hold	63,661	–	–	﹤0.01%	2265
2018 Q1	$250K	Hold	63,661	–	–	﹤0.01%	2151
2017 Q4	$264K	Hold	63,661	–	–	﹤0.01%	2152
2017 Q3	$391K	Hold	63,661	–	–	﹤0.01%	1986
2017 Q2	$396K	Buy	63,661 +1,074	+2%	+$6.68K	﹤0.01%	1977
2017 Q1	$397K	Hold	62,587	–	–	﹤0.01%	1949
2016 Q4	$335K	Hold	62,587	–	–	﹤0.01%	2040
2016 Q3	$352K	Hold	62,587	–	–	﹤0.01%	2011
2016 Q2	$344K	Hold	62,587	–	–	﹤0.01%	1979
2016 Q1	$464K	Hold	62,587	–	–	﹤0.01%	1833
2015 Q4	$520K	Buy	62,587 +356	+0.6%	+$2.96K	﹤0.01%	1843
2015 Q3	$561K	Buy	62,231 +1,539	+3%	+$13.9K	﹤0.01%	1776
2015 Q2	$728K	Buy	60,692 +4,746	+8%	+$56.9K	﹤0.01%	1748
2015 Q1	$603K	Buy	55,946 +1,380	+3%	+$14.9K	﹤0.01%	1848
2014 Q4	$277K	Hold	54,566	–	–	﹤0.01%	2245
2014 Q3	$144K	Hold	54,566	–	–	﹤0.01%	2418
2014 Q2	$220K	Hold	54,566	–	–	﹤0.01%	2386
2014 Q1	$250K	Hold	54,566	–	–	﹤0.01%	2285
2013 Q4	$237K	Hold	54,566	–	–	﹤0.01%	2327
2013 Q3	$216K	Hold	54,566	–	–	﹤0.01%	2362
2013 Q2	$115K	Buy	+54,566	New	+$115K	﹤0.01%	2493