State Board of Administration of Florida Retirement System’s Autoliv ALV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,802	Closed	-$412K	–	2404
2021 Q3	$412K	Hold	4,802	–	–	﹤0.01%	1948
2021 Q2	$469K	Hold	4,802	–	–	﹤0.01%	1901
2021 Q1	$446K	Hold	4,802	–	–	﹤0.01%	1864
2020 Q4	$442K	Hold	4,802	–	–	﹤0.01%	1835
2020 Q3	$350K	Hold	4,802	–	–	﹤0.01%	1815
2020 Q2	$310K	Hold	4,802	–	–	﹤0.01%	1871
2020 Q1	$221K	Hold	4,802	–	–	﹤0.01%	1866
2019 Q4	$405K	Hold	4,802	–	–	﹤0.01%	1813
2019 Q3	$379K	Hold	4,802	–	–	﹤0.01%	1826
2019 Q2	$339K	Sell	4,802 -7,772	-62%	-$568K	﹤0.01%	1914
2019 Q1	$925K	Hold	12,574	–	–	﹤0.01%	1431
2018 Q4	$883K	Sell	12,574 -6,489	-34%	-$527K	﹤0.01%	1414
2018 Q3	$1.65M	Sell	19,063 -2,087	-10%	-$199K	﹤0.01%	1197
2018 Q2	$2.18M	Buy	21,150 +1,149	+6%	+$123K	0.01%	1059
2018 Q1	$2.1M	Buy	20,001 +2,183	+12%	+$225K	0.01%	1053
2017 Q4	$1.63M	Buy	17,818 +4,025	+29%	+$364K	﹤0.01%	1195
2017 Q3	$1.23M	Hold	13,793	–	–	﹤0.01%	1360
2017 Q2	$1.09M	Buy	13,793 +431	+3%	+$32.7K	﹤0.01%	1408
2017 Q1	$984K	Buy	13,362 +555	+4%	+$43K	﹤0.01%	1455
2016 Q4	$1.04M	Sell	12,807 -4,442	-26%	-$330K	﹤0.01%	1421
2016 Q3	$1.33M	Hold	17,249	–	–	﹤0.01%	1261
2016 Q2	$1.33M	Buy	17,249 +10,459	+154%	+$896K	﹤0.01%	1216
2016 Q1	$580K	Hold	6,790	–	–	﹤0.01%	1716
2015 Q4	$610K	Buy	6,790 +2,776	+69%	+$243K	﹤0.01%	1746
2015 Q3	$315K	Buy	4,014 +1,307	+48%	+$98.8K	﹤0.01%	2081
2015 Q2	$228K	Hold	2,707	–	–	﹤0.01%	2290
2015 Q1	$230K	Hold	2,707	–	–	﹤0.01%	2281
2014 Q4	$207K	Buy	+2,707	New	+$190K	﹤0.01%	2357
2014 Q3	–	Sell	-2,707	Closed	-$208K	–	2501
2014 Q2	$208K	Buy	+2,707	New	+$202K	﹤0.01%	2403

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ALV Position: Q4 2021 in Review

State Board of Administration of Florida Retirement System sold out of Autoliv (ALV) in Q4 2021, closing a stake of 4,802 shares — an estimated $412K sold.

State Board of Administration of Florida Retirement System first reported a position in ALV in Q2 2014 and held it in 29 quarters. The position peaked at $2.18M in Q2 2018. 239 funds tracked by Wall St. Rank hold ALV as of Q4 2021.

State Board of Administration of Florida Retirement System reported no remaining Autoliv position as of Q4 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,802 Autoliv shares in Q4 2021, an estimated $412K.
State Board of Administration of Florida Retirement System first reported a position in Autoliv in Q2 2014 and held it in 29 quarters.
State Board of Administration of Florida Retirement System's Autoliv position peaked at $2.18M in Q2 2018.
239 funds tracked by Wall St. Rank held Autoliv as of Q4 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.