State Board of Administration of Florida Retirement System’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Hold |
16,950
| – | – | ﹤0.01% | 2036 |
|
|
2025
Q1 | $137K | Hold |
16,950
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q4 | $210K | Hold |
16,950
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q3 | $139K | Hold |
16,950
| – | – | ﹤0.01% | 2065 |
|
|
2024
Q2 | $84.6K | Buy |
+16,950
| New | +$84.6K | ﹤0.01% | 2132 |
|
|
2024
Q1 | – | Sell |
-16,950
| Closed | -$85.6K | – | 2479 |
|
|
2023
Q4 | $85.6K | Hold |
16,950
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q3 | $97.5K | Buy |
16,950
+160
| +1% | +$920 | ﹤0.01% | 2226 |
|
|
2023
Q2 | $61.1K | Buy |
+16,790
| New | +$61.1K | ﹤0.01% | 2368 |
|
|
2022
Q2 | – | Sell |
-15,277
| Closed | -$31K | – | 2420 |
|
|
2022
Q1 | $31K | Hold |
15,277
| – | – | ﹤0.01% | 2362 |
|
|
2021
Q4 | $48K | Hold |
15,277
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q3 | $75K | Hold |
15,277
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q2 | $102K | Buy |
15,277
+2,761
| +22% | +$18.4K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $70K | Hold |
12,516
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q4 | $99K | Hold |
12,516
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q3 | $106K | Buy |
12,516
+860
| +7% | +$7.28K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $121K | Hold |
11,656
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q1 | $109K | Hold |
11,656
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q4 | $93K | Hold |
11,656
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q3 | $239K | Hold |
11,656
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q2 | $304K | Buy |
11,656
+2,800
| +32% | +$73K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $344K | Hold |
8,856
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q4 | $372K | Buy |
8,856
+132
| +2% | +$5.55K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $436K | Hold |
8,724
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q2 | $334K | Buy |
+8,724
| New | +$334K | ﹤0.01% | 2055 |
|