State Board of Administration of Florida Retirement System
TRVN

State Board of Administration of Florida Retirement System’s Trevena, Inc. TRVN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-252
Closed -$87K – 2442
2022
Q1 		$87K Hold
252
– – ﹤0.01% 2279
2021
Q4 		$92K Hold
252
– – ﹤0.01% 2330
2021
Q3 		$194K Buy
+252
New +$214K ﹤0.01% 2274

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TRVN Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 252 shares — an estimated $87K sold.

State Board of Administration of Florida Retirement System first reported a position in TRVN in Q3 2021 and held it in 3 quarters. The position peaked at $194K in Q3 2021. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 252 Trevena, Inc. shares in Q2 2022, an estimated $87K.
  • State Board of Administration of Florida Retirement System first reported a position in Trevena, Inc. in Q3 2021 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Trevena, Inc. position peaked at $194K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.