State Board of Administration of Florida Retirement System
AD

State Board of Administration of Florida Retirement System’s Array Digital Infrastructure AD Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,114
Closed -$1.32M – 2428
2021
Q1 		$1.32M Hold
36,114
– – ﹤0.01% 1264
2020
Q4 		$1.11M Sell
36,114
-670
-2% -$20.4K ﹤0.01% 1358
2020
Q3 		$1.09M Buy
36,784
+1,652
+5% +$54.2K ﹤0.01% 1240
2020
Q2 		$1.08M Buy
35,132
+3,111
+10% +$95.9K ﹤0.01% 1232
2020
Q1 		$938K Sell
32,021
-525
-2% -$17.1K ﹤0.01% 1216
2019
Q4 		$1.18M Sell
32,546
-380
-1% -$13.3K ﹤0.01% 1299
2019
Q3 		$1.24M Hold
32,926
– – ﹤0.01% 1245
2019
Q2 		$1.47M Sell
32,926
-720
-2% -$33.6K ﹤0.01% 1192
2019
Q1 		$1.54M Hold
33,646
– – ﹤0.01% 1162
2018
Q4 		$1.75M Sell
33,646
-3,858
-10% -$198K 0.01% 1055
2018
Q3 		$1.68M Sell
37,504
-533
-1% -$21.5K ﹤0.01% 1180
2018
Q2 		$1.41M Buy
38,037
+9,411
+33% +$357K ﹤0.01% 1286
2018
Q1 		$1.15M Buy
28,626
+434
+2% +$16.1K ﹤0.01% 1362
2017
Q4 		$1.06M Buy
28,192
+540
+2% +$19.5K ﹤0.01% 1429
2017
Q3 		$979K Buy
27,652
+240
+0.9% +$9.04K ﹤0.01% 1487
2017
Q2 		$1.05M Hold
27,412
– – ﹤0.01% 1433
2017
Q1 		$1.02M Hold
27,412
– – ﹤0.01% 1427
2016
Q4 		$1.2M Buy
27,412
+74
+0.3% +$2.8K ﹤0.01% 1346
2016
Q3 		$993K Hold
27,338
– – ﹤0.01% 1426
2016
Q2 		$1.07M Buy
27,338
+5,794
+27% +$231K ﹤0.01% 1351
2016
Q1 		$984K Sell
21,544
-3,650
-14% -$142K ﹤0.01% 1432
2015
Q4 		$1.03M Sell
25,194
-1,570
-6% -$62.8K ﹤0.01% 1459
2015
Q3 		$948K Buy
26,764
+110
+0.4% +$4.03K ﹤0.01% 1501
2015
Q2 		$1M Hold
26,654
– – ﹤0.01% 1545
2015
Q1 		$952K Buy
26,654
+3,700
+16% +$135K ﹤0.01% 1583
2014
Q4 		$914K Buy
22,954
+359
+2% +$13.2K ﹤0.01% 1639
2014
Q3 		$802K Buy
22,595
+660
+3% +$25.1K ﹤0.01% 1698
2014
Q2 		$895K Buy
21,935
+8,495
+63% +$349K ﹤0.01% 1698
2014
Q1 		$551K Buy
13,440
+237
+2% +$9.78K ﹤0.01% 1924
2013
Q4 		$552K Buy
13,203
+663
+5% +$29.5K ﹤0.01% 1962
2013
Q3 		$571K Sell
12,540
-8,601
-41% -$357K ﹤0.01% 1929
2013
Q2 		$776K Buy
+21,141
New +$784K ﹤0.01% 1718

Other funds holding AD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AD Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Array Digital Infrastructure (AD) in Q2 2021, closing a stake of 36,114 shares — an estimated $1.32M sold.

State Board of Administration of Florida Retirement System first reported a position in AD in Q2 2013 and held it in 32 quarters. The position peaked at $1.75M in Q4 2018. 126 funds tracked by Wall St. Rank hold AD as of Q2 2021.

  • State Board of Administration of Florida Retirement System reported no remaining Array Digital Infrastructure position as of Q2 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 36,114 Array Digital Infrastructure shares in Q2 2021, an estimated $1.32M.
  • State Board of Administration of Florida Retirement System first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 32 quarters.
  • State Board of Administration of Florida Retirement System's Array Digital Infrastructure position peaked at $1.75M in Q4 2018.
  • 126 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.