State Board of Administration of Florida Retirement System’s TherapeuticsMD TXMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,721	Closed	-$52K	–	2410
2022 Q1	$52K	Hold	2,721	–	–	﹤0.01%	2329
2021 Q4	$48K	Hold	2,721	–	–	﹤0.01%	2378
2021 Q3	$101K	Buy	2,721 +815	+43%	+$36.2K	﹤0.01%	2353
2021 Q2	$113K	Hold	1,906	–	–	﹤0.01%	2351
2021 Q1	$128K	Hold	1,906	–	–	﹤0.01%	2289
2020 Q4	$115K	Hold	1,906	–	–	﹤0.01%	2269
2020 Q3	$151K	Hold	1,906	–	–	﹤0.01%	2142
2020 Q2	$119K	Buy	1,906 +415	+28%	+$24.2K	﹤0.01%	2195
2020 Q1	$79K	Sell	1,491 -8	-0.5%	-$793	﹤0.01%	2096
2019 Q4	$181K	Hold	1,499	–	–	﹤0.01%	2140
2019 Q3	$272K	Hold	1,499	–	–	﹤0.01%	1973
2019 Q2	$195K	Hold	1,499	–	–	﹤0.01%	2152
2019 Q1	$365K	Hold	1,499	–	–	﹤0.01%	1901
2018 Q4	$286K	Hold	1,499	–	–	﹤0.01%	1985
2018 Q3	$492K	Hold	1,499	–	–	﹤0.01%	1879
2018 Q2	$468K	Hold	1,499	–	–	﹤0.01%	1916
2018 Q1	$365K	Hold	1,499	–	–	﹤0.01%	1970
2017 Q4	$453K	Hold	1,499	–	–	﹤0.01%	1911
2017 Q3	$397K	Hold	1,499	–	–	﹤0.01%	1980
2017 Q2	$395K	Buy	1,499 +21	+1%	+$5.26K	﹤0.01%	1978
2017 Q1	$532K	Hold	1,478	–	–	﹤0.01%	1801
2016 Q4	$427K	Hold	1,478	–	–	﹤0.01%	1940
2016 Q3	$503K	Hold	1,478	–	–	﹤0.01%	1831
2016 Q2	$628K	Buy	1,478 +178	+14%	+$73.4K	﹤0.01%	1664
2016 Q1	$416K	Buy	1,300 +463	+55%	+$158K	﹤0.01%	1885
2015 Q4	$434K	Buy	837 +2	+0.2%	+$738	﹤0.01%	1923
2015 Q3	$245K	Buy	+835	New	+$297K	﹤0.01%	2176

Other funds holding TXMD

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of TherapeuticsMD (TXMD) in Q2 2022, closing a stake of 2,721 shares — an estimated $52K sold.

State Board of Administration of Florida Retirement System first reported a position in TXMD in Q3 2015 and held it in 27 quarters. The position peaked at $628K in Q2 2016. 53 funds tracked by Wall St. Rank hold TXMD as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining TherapeuticsMD position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,721 TherapeuticsMD shares in Q2 2022, an estimated $52K.
State Board of Administration of Florida Retirement System first reported a position in TherapeuticsMD in Q3 2015 and held it in 27 quarters.
State Board of Administration of Florida Retirement System's TherapeuticsMD position peaked at $628K in Q2 2016.
53 funds tracked by Wall St. Rank held TherapeuticsMD as of Q2 2022.

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