State Board of Administration of Florida Retirement System’s Associated Capital Group AC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,010	Closed	-$210K	–	2242
2022 Q4	$210K	Sell	5,010 -957	-16%	-$38.9K	﹤0.01%	2029
2022 Q3	$219K	Sell	5,967 -850	-12%	-$33.3K	﹤0.01%	2023
2022 Q2	$244K	Buy	6,817 +1,817	+36%	+$69.7K	﹤0.01%	2026
2022 Q1	$210K	Hold	5,000	–	–	﹤0.01%	2154
2021 Q4	$215K	Buy	+5,000	New	+$198K	﹤0.01%	2192

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AC Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Associated Capital Group (AC) in Q1 2023, closing a stake of 5,010 shares — an estimated $210K sold.

State Board of Administration of Florida Retirement System first reported a position in AC in Q4 2021 and held it in 5 quarters. The position peaked at $244K in Q2 2022. 43 funds tracked by Wall St. Rank hold AC as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Associated Capital Group position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,010 Associated Capital Group shares in Q1 2023, an estimated $210K.
State Board of Administration of Florida Retirement System first reported a position in Associated Capital Group in Q4 2021 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Associated Capital Group position peaked at $244K in Q2 2022.
43 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.