State Board of Administration of Florida Retirement System’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $486K | Buy |
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|
2021
Q3 | $445K | Hold |
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|
2021
Q2 | $506K | Buy |
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|
2021
Q1 | $429K | Hold |
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|
2020
Q4 | $439K | Hold |
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|
2020
Q3 | $394K | Buy |
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|
2020
Q2 | $575K | Hold |
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|
2020
Q1 | $526K | Hold |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $880K | Hold |
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|
2019
Q2 | $1.05M | Buy |
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|
2019
Q1 | $1.16M | Buy |
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|
2018
Q4 | $766K | Buy |
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|
2018
Q3 | $996K | Hold |
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|
2018
Q2 | $887K | Buy |
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|
2018
Q1 | $656K | Buy |
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|
2017
Q4 | $606K | Buy |
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|
2017
Q3 | $480K | Hold |
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|
2017
Q2 | $199K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $29K | Hold |
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|
2015
Q1 | $24K | Hold |
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|
2014
Q4 | $24K | Hold |
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|
2014
Q3 | $20K | Hold |
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|
2014
Q2 | $35K | Hold |
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|
2014
Q1 | $49K | Hold |
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|
2013
Q4 | $60K | Hold |
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|
2013
Q3 | $32K | Hold |
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|
2013
Q2 | $30K | Buy |
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