State Board Of Administration Of Florida Retirement System Closed Holding Positions

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 08, 2021
26,558
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 08, 2021
20,990
N/A
General Electric CO
Q3 2021 Filed on Nov 08, 2021
10,726,612
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 08, 2021
74,524
N/A
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 08, 2021
12,728
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
6,339
$26.26 - $35.61 $166K - $226K
Knoll Inc
Q3 2021 Filed on Nov 08, 2021
31,337
N/A
L Brands Inc
Q3 2021 Filed on Nov 08, 2021
274,439
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
6,624
$23.54 - $43.16 $156K - $286K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 08, 2021
33,228
N/A
Msg Network Inc
Q3 2021 Filed on Nov 08, 2021
39,809
N/A
Magellan Health Inc
Q3 2021 Filed on Nov 08, 2021
4,641
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 08, 2021
392,344
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
11,287
$9.9 - $16.82 $112K - $190K
Navistar Intl Corp New
Q3 2021 Filed on Nov 08, 2021
11,998
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 08, 2021
22,544
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 08, 2021
72,093
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 08, 2021
18,809
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
7,522
$20.45 - $33.5 $154K - $252K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 08, 2021
22,826
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
7,935
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 08, 2021
178,814
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 08, 2021
45,657
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
3,589
$105.51 - $122.23 $379K - $439K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 08, 2021
19,487
N/A
LCNB
Lcnb Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
12,433
$16.01 - $17.94 $199K - $223K
Slack Technologies Inc
Q3 2021 Filed on Nov 08, 2021
565,239
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 08, 2021
26,692
N/A
At Home Group Inc
Q3 2021 Filed on Nov 08, 2021
21,860
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
16,009
$44.0 - $58.56 $704K - $937K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
167,846
$9.52 - $13.1 $1.6M - $2.2M
ESCA
Escalade Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
10,715
$18.15 - $23.82 $194K - $255K
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
26,022
$17.35 - $21.18 $451K - $551K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
9,695
$17.11 - $24.49 $166K - $237K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
13,869
$7.75 - $8.87 $107K - $123K
Cardtronics PLC
Q2 2021 Filed on Aug 10, 2021
14,749
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
856,107
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
58,659
N/A
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Aug 10, 2021
231,883
$3.13 - $4.65 $726K - $1.08M
Aegion Corp
Q2 2021 Filed on Aug 10, 2021
18,255
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
11,172
$7.05 - $8.86 $78.8K - $99K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
16,017
$3.8 - $4.56 $60.9K - $73K
Atlantic Power Corp
Q2 2021 Filed on Aug 10, 2021
57,935
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
16,744
$8.89 - $10.42 $149K - $174K
Calithera Biosciences Inc
Q2 2021 Filed on Aug 10, 2021
18,344
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 10, 2021
14,765
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 10, 2021
21,042
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
19,588
$1.39 - $2.21 $27.2K - $43.3K
Corelogic Inc
Q2 2021 Filed on Aug 10, 2021
103,785
N/A
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