XLRN
State Board of Administration of Florida Retirement System’s Acceleron Pharma Inc. XLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,185
| Closed | -$11.2M | – | 2435 |
|
|
2021
Q3 | $11.2M | Sell |
65,185
-658
| -1% | -$113K | 0.02% | 613 |
|
|
2021
Q2 | $8.26M | Sell |
65,843
-543
| -0.8% | -$68.1K | 0.02% | 747 |
|
|
2021
Q1 | $9M | Sell |
66,386
-1,840
| -3% | -$250K | 0.02% | 700 |
|
|
2020
Q4 | $8.73M | Buy |
68,226
+12,278
| +22% | +$1.57M | 0.02% | 691 |
|
|
2020
Q3 | $6.3M | Buy |
55,948
+1,490
| +3% | +$168K | 0.01% | 735 |
|
|
2020
Q2 | $5.19M | Buy |
54,458
+30,494
| +127% | +$2.91M | 0.01% | 778 |
|
|
2020
Q1 | $2.15M | Hold |
23,964
| – | – | 0.01% | 912 |
|
|
2019
Q4 | $1.27M | Buy |
23,964
+180
| +0.8% | +$9.55K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $940K | Hold |
23,784
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q2 | $977K | Buy |
23,784
+1,920
| +9% | +$78.9K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $1.02M | Sell |
21,864
-20
| -0.1% | -$931 | ﹤0.01% | 1381 |
|
|
2018
Q4 | $953K | Buy |
21,884
+133
| +0.6% | +$5.79K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $1.25M | Hold |
21,751
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q2 | $1.06M | Buy |
21,751
+2,740
| +14% | +$133K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $743K | Buy |
19,011
+173
| +0.9% | +$6.76K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $799K | Buy |
18,838
+640
| +4% | +$27.1K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $679K | Hold |
18,198
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q2 | $553K | Hold |
18,198
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q1 | $482K | Hold |
18,198
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q4 | $464K | Hold |
18,198
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q3 | $659K | Buy |
18,198
+120
| +0.7% | +$4.35K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $614K | Buy |
18,078
+185
| +1% | +$6.28K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $472K | Hold |
17,893
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q4 | $872K | Buy |
17,893
+140
| +0.8% | +$6.82K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $442K | Hold |
17,753
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q2 | $562K | Buy |
17,753
+2,822
| +19% | +$89.3K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $568K | Buy |
14,931
+120
| +0.8% | +$4.57K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $577K | Hold |
14,811
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q3 | $448K | Hold |
14,811
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q2 | $503K | Buy |
+14,811
| New | +$503K | ﹤0.01% | 2019 |
|