State Board of Administration of Florida Retirement System’s Alpha Teknova TKNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,310	Closed	-$39.4K	–	2364
2024 Q1	$39.4K	Buy	+13,310	New	+$41.3K	﹤0.01%	2130
2023 Q2	–	Sell	-13,310	Closed	-$39.4K	–	2502
2023 Q1	$39.4K	Hold	13,310	–	–	﹤0.01%	2230
2022 Q4	$75.1K	Sell	13,310 -2,080	-14%	-$9.23K	﹤0.01%	2250
2022 Q3	$51K	Hold	15,390	–	–	﹤0.01%	2250
2022 Q2	$129K	Buy	+15,390	New	+$162K	﹤0.01%	2211

Other funds holding TKNO

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TKNO Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Alpha Teknova (TKNO) in Q2 2024, closing a stake of 13,310 shares — an estimated $39.4K sold.

State Board of Administration of Florida Retirement System first reported a position in TKNO in Q2 2022 and held it in 5 quarters. The position peaked at $129K in Q2 2022. 28 funds tracked by Wall St. Rank hold TKNO as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Alpha Teknova position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,310 Alpha Teknova shares in Q2 2024, an estimated $39.4K.
State Board of Administration of Florida Retirement System first reported a position in Alpha Teknova in Q2 2022 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Alpha Teknova position peaked at $129K in Q2 2022.
28 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.