State Board of Administration of Florida Retirement System’s Zentalis Pharmaceuticals ZNTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,619
| Closed | -$26.4K | – | 2206 |
|
|
2025
Q1 | $26.4K | Hold |
16,619
| – | – | ﹤0.01% | 2145 |
|
|
2024
Q4 | $50.4K | Hold |
16,619
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q3 | $61.2K | Hold |
16,619
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q2 | $68K | Buy |
16,619
+700
| +4% | +$2.86K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $274K | Sell |
15,919
-700
| -4% | -$12K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $252K | Hold |
16,619
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q3 | $333K | Buy |
16,619
+2,670
| +19% | +$53.6K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $394K | Sell |
13,949
-1,970
| -12% | -$55.6K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $274K | Hold |
15,919
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q4 | $321K | Sell |
15,919
-1,090
| -6% | -$22K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $368K | Hold |
17,009
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q2 | $478K | Buy |
17,009
+6,060
| +55% | +$170K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $505K | Hold |
10,949
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q4 | $920K | Buy |
10,949
+571
| +6% | +$48K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $692K | Buy |
10,378
+160
| +2% | +$10.7K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $544K | Buy |
10,218
+1,288
| +14% | +$68.6K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $387K | Buy |
8,930
+110
| +1% | +$4.77K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $458K | Buy |
+8,820
| New | +$458K | ﹤0.01% | 1817 |
|