State Board of Administration of Florida Retirement System’s ACRES Commercial Realty ACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,956	Closed	-$49K	–	2318
2020 Q1	$49K	Hold	5,956	–	–	﹤0.01%	2159
2019 Q4	$211K	Hold	5,956	–	–	﹤0.01%	2106
2019 Q3	$203K	Sell	5,956 -801	-12%	-$27.3K	﹤0.01%	2092
2019 Q2	$229K	Buy	6,757 +801	+13%	+$26.5K	﹤0.01%	2079
2019 Q1	$190K	Sell	5,956 -818	-12%	-$26K	﹤0.01%	2155
2018 Q4	$204K	Buy	6,774 +33	+0.5%	+$1.07K	﹤0.01%	2118
2018 Q3	$222K	Buy	6,741 +785	+13%	+$26.3K	﹤0.01%	2209
2018 Q2	$182K	Buy	+5,956	New	+$180K	﹤0.01%	2273

Other funds holding ACR

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

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

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ACR Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of ACRES Commercial Realty (ACR) in Q2 2020, closing a stake of 5,956 shares — an estimated $49K sold.

State Board of Administration of Florida Retirement System first reported a position in ACR in Q2 2018 and held it in 8 quarters. The position peaked at $229K in Q2 2019. 65 funds tracked by Wall St. Rank hold ACR as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining ACRES Commercial Realty position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,956 ACRES Commercial Realty shares in Q2 2020, an estimated $49K.
State Board of Administration of Florida Retirement System first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's ACRES Commercial Realty position peaked at $229K in Q2 2019.
65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.