State Board of Administration of Florida Retirement System’s Voyager Therapeutics VYGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,129	Closed	-$52K	–	2429
2021 Q1	$52K	Hold	11,129	–	–	﹤0.01%	2343
2020 Q4	$80K	Hold	11,129	–	–	﹤0.01%	2297
2020 Q3	$119K	Hold	11,129	–	–	﹤0.01%	2196
2020 Q2	$140K	Hold	11,129	–	–	﹤0.01%	2157
2020 Q1	$102K	Hold	11,129	–	–	﹤0.01%	2062
2019 Q4	$155K	Hold	11,129	–	–	﹤0.01%	2167
2019 Q3	$192K	Hold	11,129	–	–	﹤0.01%	2106
2019 Q2	$303K	Buy	+11,129	New	+$255K	﹤0.01%	1967

Other funds holding VYGR

TGI

TRV GP III Boston, Massachusetts $6.14M AUM 45.44% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VYGR Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Voyager Therapeutics (VYGR) in Q2 2021, closing a stake of 11,129 shares — an estimated $52K sold.

State Board of Administration of Florida Retirement System first reported a position in VYGR in Q2 2019 and held it in 8 quarters. The position peaked at $303K in Q2 2019. 78 funds tracked by Wall St. Rank hold VYGR as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Voyager Therapeutics position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,129 Voyager Therapeutics shares in Q2 2021, an estimated $52K.
State Board of Administration of Florida Retirement System first reported a position in Voyager Therapeutics in Q2 2019 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Voyager Therapeutics position peaked at $303K in Q2 2019.
78 funds tracked by Wall St. Rank held Voyager Therapeutics as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.