State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Veru VERU Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,221
Closed -$25.8K – 2384
2024
Q1 		$25.8K Buy
+2,221
New +$11.8K ﹤0.01% 2136
2023
Q2 		– Sell
-2,221
Closed -$25.8K – 2513
2023
Q1 		$25.8K Hold
2,221
– – ﹤0.01% 2237
2022
Q4 		$117K Hold
2,221
– – ﹤0.01% 2177
2022
Q3 		$256K Hold
2,221
– – ﹤0.01% 1948
2022
Q2 		$251K Buy
2,221
+671
+43% +$77.9K ﹤0.01% 2010
2022
Q1 		$75K Hold
1,550
– – ﹤0.01% 2299
2021
Q4 		$91K Hold
1,550
– – ﹤0.01% 2332
2021
Q3 		$132K Hold
1,550
– – ﹤0.01% 2325
2021
Q2 		$125K Buy
1,550
+295
+24% +$26K ﹤0.01% 2342
2021
Q1 		$135K Hold
1,255
– – ﹤0.01% 2284
2020
Q4 		$109K Buy
+1,255
New +$51.9K ﹤0.01% 2273
2015
Q2 		– Sell
-2,058
Closed -$58K – 2448
2015
Q1 		$58K Hold
2,058
– – ﹤0.01% 2452
2014
Q4 		$81K Hold
2,058
– – ﹤0.01% 2466
2014
Q3 		$72K Hold
2,058
– – ﹤0.01% 2480
2014
Q2 		$113K Hold
2,058
– – ﹤0.01% 2476
2014
Q1 		$160K Hold
2,058
– – ﹤0.01% 2384
2013
Q4 		$175K Hold
2,058
– – ﹤0.01% 2394
2013
Q3 		$203K Sell
2,058
-173
-8% -$16K ﹤0.01% 2380
2013
Q2 		$220K Buy
+2,231
New +$192K ﹤0.01% 2365

Other funds holding VERU

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

State Board of Administration of Florida Retirement System's VERU Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Veru (VERU) in Q2 2024, closing a stake of 2,221 shares — an estimated $25.8K sold.

State Board of Administration of Florida Retirement System first reported a position in VERU in Q2 2013 and held it in 19 quarters. The position peaked at $256K in Q3 2022. 106 funds tracked by Wall St. Rank hold VERU as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Veru position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 2,221 Veru shares in Q2 2024, an estimated $25.8K.
  • State Board of Administration of Florida Retirement System first reported a position in Veru in Q2 2013 and held it in 19 quarters.
  • State Board of Administration of Florida Retirement System's Veru position peaked at $256K in Q3 2022.
  • 106 funds tracked by Wall St. Rank held Veru as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.