State Board Of Administration Of Florida Retirement System Great Ajax Corp. Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$8.8 - $11.54 $90,877 - $119,173	-10,327 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$9.85 - $12.94 $45,113 - $59,265	-4,580 Reduced 30.72%	10,327 $113,000
Q2 2020 Aug 07, 2020	BUY	$4.43 - $10.71 $4 - $10	1 Added 0.01%	14,907 $137,000
Q1 2020 May 05, 2020	BUY	$4.11 - $15.34 $2,071 - $7,731	504 Added 3.5%	14,906 $95,000
Q3 2019 Nov 07, 2019	BUY	$13.57 - $15.54 $30,193 - $34,576	2,225 Added 18.27%	14,402 $223,000
Q3 2018 Oct 31, 2018	BUY	$13.08 - $13.81 $3,924 - $4,143	300 Added 2.53%	12,177 $166,000
Q2 2018 Aug 06, 2018	BUY	$12.82 - $13.58 $3,717 - $3,938	290 Added 2.5%	11,877 $155,000
Q4 2017 Feb 01, 2018	BUY	$13.7 - $14.64 $158,741 - $169,633	11,587	11,587 $160,000

Others Institutions Holding AJX

# of Institutions

Shares Held

26.7M

Call Options Held

81.7K

Put Options Held

20.5K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$33 Million
0.9% of portfolio
Wellington Management Group LLP Boston, MA

4.48M
Shares

$15.1 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$10.6 Million
6.23% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$6.52 Million
3.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$5.51 Million
0.0% of portfolio

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $76.4M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

More about AJX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account