State Board of Administration of Florida Retirement System’s Talphera TLPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-993	Closed	-$34K	–	2427
2021 Q1	$34K	Hold	993	–	–	﹤0.01%	2357
2020 Q4	$25K	Hold	993	–	–	﹤0.01%	2353
2020 Q3	$28K	Hold	993	–	–	﹤0.01%	2314
2020 Q2	$24K	Buy	+993	New	+$27.7K	﹤0.01%	2312

Other funds holding TLPH

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TLPH Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Talphera (TLPH) in Q2 2021, closing a stake of 993 shares — an estimated $34K sold.

State Board of Administration of Florida Retirement System first reported a position in TLPH in Q2 2020 and held it in 4 quarters. The position peaked at $34K in Q1 2021. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 993 Talphera shares in Q2 2021, an estimated $34K.
State Board of Administration of Florida Retirement System first reported a position in Talphera in Q2 2020 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Talphera position peaked at $34K in Q1 2021.
69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.