State Board of Administration of Florida Retirement System’s Xeris Biopharma Holdings XERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
37,970
| – | – | ﹤0.01% | 1940 |
|
|
2025
Q1 | $208K | Hold |
37,970
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q4 | $129K | Hold |
37,970
| – | – | ﹤0.01% | 2060 |
|
|
2024
Q3 | $108K | Hold |
37,970
| – | – | ﹤0.01% | 2128 |
|
|
2024
Q2 | $85.4K | Buy |
+37,970
| New | +$85.4K | ﹤0.01% | 2130 |
|
|
2024
Q1 | – | Sell |
-37,970
| Closed | -$89.2K | – | 2480 |
|
|
2023
Q4 | $89.2K | Hold |
37,970
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q3 | $70.6K | Buy |
37,970
+200
| +0.5% | +$372 | ﹤0.01% | 2287 |
|
|
2023
Q2 | $99K | Buy |
+37,770
| New | +$99K | ﹤0.01% | 2280 |
|
|
2021
Q2 | – | Sell |
-11,749
| Closed | -$53K | – | 2432 |
|
|
2021
Q1 | $53K | Hold |
11,749
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q4 | $58K | Hold |
11,749
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q3 | $70K | Hold |
11,749
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q2 | $31K | Buy |
+11,749
| New | +$31K | ﹤0.01% | 2310 |
|