State Board of Administration of Florida Retirement System’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,940	Closed	-$34.5K	–	2299
2022 Q4	$34.5K	Hold	2,940	–	–	﹤0.01%	2289
2022 Q3	$62K	Hold	2,940	–	–	﹤0.01%	2244
2022 Q2	$71K	Hold	2,940	–	–	﹤0.01%	2285
2022 Q1	$146K	Hold	2,940	–	–	﹤0.01%	2222
2021 Q4	$206K	Hold	2,940	–	–	﹤0.01%	2205
2021 Q3	$274K	Hold	2,940	–	–	﹤0.01%	2137
2021 Q2	$295K	Hold	2,940	–	–	﹤0.01%	2136
2021 Q1	$274K	Hold	2,940	–	–	﹤0.01%	2087
2020 Q4	$243K	Hold	2,940	–	–	﹤0.01%	2093
2020 Q3	$252K	Hold	2,940	–	–	﹤0.01%	1965
2020 Q2	$273K	Buy	+2,940	New	+$162K	﹤0.01%	1916

Other funds holding VBIV

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VBIV Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q1 2023, closing a stake of 2,940 shares — an estimated $34.5K sold.

State Board of Administration of Florida Retirement System first reported a position in VBIV in Q2 2020 and held it in 11 quarters. The position peaked at $295K in Q2 2021. 95 funds tracked by Wall St. Rank hold VBIV as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,940 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q1 2023, an estimated $34.5K.
State Board of Administration of Florida Retirement System first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q2 2020 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $295K in Q2 2021.
95 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.