State Board of Administration of Florida Retirement System’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$30.3K | ﹤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% | +$25.9K | ﹤0.01% | 2195 |
|
2020
Q1 | $79K | Sell |
1,491
-8
| -0.5% | -$424 | ﹤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% | +$5.53K | ﹤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% | +$75.6K | ﹤0.01% | 1664 |
|
2016
Q1 | $416K | Buy |
1,300
+463
| +55% | +$148K | ﹤0.01% | 1885 |
|
2015
Q4 | $434K | Buy |
837
+2
| +0.2% | +$1.04K | ﹤0.01% | 1923 |
|
2015
Q3 | $245K | Buy |
+835
| New | +$245K | ﹤0.01% | 2176 |
|