State Board of Administration of Florida Retirement System’s Trillium Therapeutics Inc. TRIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,233	Closed	-$390K	–	2438
2021 Q3	$390K	Buy	+22,233	New	+$260K	﹤0.01%	1974

Other funds holding TRIL

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TRIL Position: Q4 2021 in Review

State Board of Administration of Florida Retirement System sold out of Trillium Therapeutics Inc. (TRIL) in Q4 2021, closing a stake of 22,233 shares — an estimated $390K sold.

State Board of Administration of Florida Retirement System first reported a position in TRIL in Q3 2021 and held it in 1 quarter. The position peaked at $390K in Q3 2021. 2 funds tracked by Wall St. Rank hold TRIL as of Q4 2021.

State Board of Administration of Florida Retirement System reported no remaining Trillium Therapeutics Inc. position as of Q4 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 22,233 Trillium Therapeutics Inc. shares in Q4 2021, an estimated $390K.
State Board of Administration of Florida Retirement System first reported a position in Trillium Therapeutics Inc. in Q3 2021 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's Trillium Therapeutics Inc. position peaked at $390K in Q3 2021.
2 funds tracked by Wall St. Rank held Trillium Therapeutics Inc. as of Q4 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.