State Board Of Administration Of Florida Retirement System Closed Holding Positions

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEX
Emerald Holding, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
14,973
$2.44 - $4.07 $36.5K - $60.9K
LVO
Live One, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
23,818
$0.57 - $1.19 $13.6K - $28.3K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
22,720
$3.57 - $16.56 $81.1K - $376K
PPTA
Perpetua Resources Corp.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
13,986
$3.0 - $4.57 $42K - $63.9K
SRT
Startek, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
17,803
$2.84 - $4.52 $50.6K - $80.5K
Falcon Minerals Corp
Q2 2022 Filed on Aug 05, 2022
97,081
N/A
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
30,220
$16.57 - $35.1 $501K - $1.06M
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
6,711
$25.51 - $42.46 $171K - $285K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
23,960
$16.01 - $27.99 $384K - $671K
Athene Holding LTD
Q1 2022 Filed on May 06, 2022
142,629
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 06, 2022
94,949
N/A
Ihs Markit LTD
Q1 2022 Filed on May 06, 2022
476,094
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2,297
$80.56 - $107.58 $185K - $247K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 06, 2022
24,811
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 06, 2022
5,958
N/A
Cit Group Inc
Q1 2022 Filed on May 06, 2022
22,275
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q1 2022 Filed on May 06, 2022
9,789
$15.38 - $23.96 $151K - $235K
Cyrusone Inc
Q1 2022 Filed on May 06, 2022
144,171
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 06, 2022
94,330
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 06, 2022
80,234
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 06, 2022
194,183
N/A
Kraton Corp
Q1 2022 Filed on May 06, 2022
11,672
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 06, 2022
131,922
N/A
Nuance Communications Inc
Q1 2022 Filed on May 06, 2022
312,635
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 06, 2022
52,818
N/A
State Auto Finl Corp
Q1 2022 Filed on May 06, 2022
9,321
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 06, 2022
197,209
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 06, 2022
13,982
N/A
UFI
Unifi Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
9,548
$17.38 - $24.24 $166K - $231K
Vocera Communications Inc
Q1 2022 Filed on May 06, 2022
15,065
N/A
WLDN
Willdan Group, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
6,173
$26.7 - $34.63 $165K - $214K
Xilinx Inc
Q1 2022 Filed on May 06, 2022
356,588
N/A
Zogenix Inc
Q1 2022 Filed on May 06, 2022
29,928
N/A
Verso Corp
Q1 2022 Filed on May 06, 2022
15,936
N/A
NWPX
Northwest Pipe CO

Industrials
Q1 2022 Filed on May 06, 2022
6,576
$24.6 - $31.66 $162K - $208K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 06, 2022
208,467
N/A
Pae Inc
Q1 2022 Filed on May 06, 2022
11,362
N/A
Bellring Brands Inc
Q1 2022 Filed on May 06, 2022
10,210
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 06, 2022
98,082
N/A
WTBA
West Bancorporation Inc

Financial Services
Q1 2022 Filed on May 06, 2022
7,296
$27.21 - $32.5 $199K - $237K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
4,260
$36.87 - $57.48 $157K - $245K
Ncino Inc
Q1 2022 Filed on May 06, 2022
52,587
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
5,607
$27.11 - $37.79 $152K - $212K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 06, 2022
303,997
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 06, 2022
102,669
N/A
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 06, 2022
4,623
$30.01 - $65.12 $139K - $301K
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on May 06, 2022
3,695
$44.33 - $57.4 $164K - $212K
Mcafee Corp
Q1 2022 Filed on May 06, 2022
53,103
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
15,441
N/A
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