STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Holdings History for LIFECORE BIOMEDICAL, INC. DE - COM (LFCR)

Symbol: LFCR on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-21,544	-100%		Q2 2024
3/31/2024			$81.3K	21.5K			$3.78^*	Q1 2024
6/30/2023		0%	$0	0	-21,544	-100%		Q2 2023
3/31/2023	0%		$81.3K	21.5K			$3.78	Q1 2023
12/31/2022	0%		$140K	21.5K			$6.48	Q4 2022
9/30/2022	0%		$192K	21.5K			$8.91	Q3 2022
6/30/2022	0%		$215K	21.5K			$9.98	Q2 2022
3/31/2022	0%		$249K	21.5K			$11.56	Q1 2022
12/31/2021	0%		$239K	21.5K			$11.09	Q4 2021
9/30/2021	0%		$199K	21.5K			$9.24	Q3 2021
6/30/2021	0%		$242K	21.5K			$11.23	Q2 2021
3/31/2021	0%	0%	$228K	21.5K	-22,680	-51.3%	$10.58	Q1 2021
12/31/2020	0%		$480K	44.2K			$10.85	Q4 2020
9/30/2020	0%		$430K	44.2K			$9.72	Q3 2020
6/30/2020	0%		$352K	44.2K			$7.96	Q2 2020
3/31/2020	0%		$384K	44.2K			$8.68	Q1 2020
12/31/2019	0%		$500K	44.2K			$11.31	Q4 2019
9/30/2019	0%		$481K	44.2K			$10.88	Q3 2019
6/30/2019	0%		$414K	44.2K			$9.36	Q2 2019
3/31/2019	0%		$543K	44.2K			$12.28	Q1 2019
12/31/2018	0%		$524K	44.2K			$11.85	Q4 2018
9/30/2018	0%		$637K	44.2K			$14.40	Q3 2018
6/30/2018	0%		$659K	44.2K			$14.90	Q2 2018
3/31/2018	0%		$577K	44.2K			$13.05	Q1 2018
12/31/2017	0%		$557K	44.2K			$12.59	Q4 2017
9/30/2017	0%		$573K	44.2K			$12.96	Q3 2017
6/30/2017	0%		$657K	44.2K			$14.86	Q2 2017
3/31/2017	0%		$531K	44.2K			$12.01	Q1 2017
12/31/2016	0%		$610K	44.2K			$13.79	Q4 2016
9/30/2016	0%		$593K	44.2K			$13.41	Q3 2016
6/30/2016	0%		$476K	44.2K			$10.76	Q2 2016
3/31/2016	0%		$464K	44.2K			$10.49	Q1 2016
12/31/2015	0%		$523K	44.2K			$11.83	Q4 2015
9/30/2015	0%		$516K	44.2K			$11.67	Q3 2015
6/30/2015	0%		$638K	44.2K			$14.43	Q2 2015
3/31/2015	0%		$617K	44.2K			$13.95	Q1 2015
12/31/2014	0%	0%	$611K	44.2K	-1,261	-2.77%	$13.82	Q4 2014
9/30/2014	0%	0%	$557K	45.5K	-12,850	-22%	$12.25	Q3 2014
6/30/2014	0%	+0%	$729K	58.3K	+14,111	+31.9%	$12.50	Q2 2014
3/31/2014	0%		$494K	44.2K			$11.17	Q1 2014
12/31/2013	0%		$536K	44.2K			$12.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.