State Board Of Administration Of Florida Retirement System Seritage Growth Properties Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$5.21 - $13.2 $52 - $132	10 Added 0.05%	20,969 $109,000
Q4 2021 Feb 08, 2022	BUY	$12.45 - $17.0 $6,660 - $9,095	535 Added 2.62%	20,959 $278,000
Q2 2021 Aug 10, 2021	BUY	$14.64 - $19.43 $98,497 - $130,725	6,728 Added 49.12%	20,424 $376,000
Q4 2020 Feb 08, 2021	SELL	$11.2 - $19.45 $2,800 - $4,862	-250 Reduced 1.79%	13,696 $201,000
Q3 2020 Nov 09, 2020	BUY	$9.24 - $15.97 $2,125 - $3,673	230 Added 1.68%	13,946 $188,000
Q4 2019 Feb 03, 2020	SELL	$39.02 - $45.5 $11,706 - $13,650	-300 Reduced 2.14%	13,716 $550,000
Q1 2019 May 03, 2019	SELL	$32.98 - $46.48 $4,946 - $6,971	-150 Reduced 1.06%	14,016 $623,000
Q2 2018 Aug 06, 2018	SELL	$34.5 - $44.53 $690 - $890	-20 Reduced 0.14%	14,166 $601,000
Q1 2018 May 04, 2018	BUY	$34.6 - $42.77 $5,328 - $6,586	154 Added 1.1%	14,186 $504,000
Q3 2017 Oct 31, 2017	BUY	$45.39 - $48.33 $636,912 - $678,166	14,032	14,032 $646,000

Others Institutions Holding SRG

# of Institutions

122

Shares Held

27.1M

Call Options Held

7.67M

Put Options Held

1.2M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.56M
Shares

$18.5 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$14 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.24 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.52 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.06 Million
0.0% of portfolio

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $227M
Description
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...

More about SRG

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