State Board of Administration of Florida Retirement System’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,441	Closed	-$394K	–	2445
2021 Q3	$394K	Sell	15,441 -142	-0.9%	-$3.56K	﹤0.01%	1969
2021 Q2	$382K	Hold	15,583	–	–	﹤0.01%	2015
2021 Q1	$396K	Hold	15,583	–	–	﹤0.01%	1932
2020 Q4	$268K	Hold	15,583	–	–	﹤0.01%	2054
2020 Q3	$219K	Hold	15,583	–	–	﹤0.01%	2027
2020 Q2	$201K	Buy	15,583 +2,222	+17%	+$27.7K	﹤0.01%	2052
2020 Q1	$158K	Hold	13,361	–	–	﹤0.01%	1967
2019 Q4	$262K	Hold	13,361	–	–	﹤0.01%	2016
2019 Q3	$210K	Hold	13,361	–	–	﹤0.01%	2083
2019 Q2	$234K	Hold	13,361	–	–	﹤0.01%	2067
2019 Q1	$174K	Hold	13,361	–	–	﹤0.01%	2178
2018 Q4	$148K	Hold	13,361	–	–	﹤0.01%	2193
2018 Q3	$223K	Hold	13,361	–	–	﹤0.01%	2208
2018 Q2	$222K	Hold	13,361	–	–	﹤0.01%	2219
2018 Q1	$250K	Hold	13,361	–	–	﹤0.01%	2152
2017 Q4	$282K	Hold	13,361	–	–	﹤0.01%	2124
2017 Q3	$286K	Hold	13,361	–	–	﹤0.01%	2137
2017 Q2	$302K	Buy	+13,361	New	+$295K	﹤0.01%	2121

Other funds holding ARD

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 15,441 shares — an estimated $394K sold.

State Board of Administration of Florida Retirement System first reported a position in ARD in Q2 2017 and held it in 18 quarters. The position peaked at $396K in Q1 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

State Board of Administration of Florida Retirement System reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,441 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $394K.
State Board of Administration of Florida Retirement System first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 18 quarters.
State Board of Administration of Florida Retirement System's Ardagh Group S.A. Class A Common Shares position peaked at $396K in Q1 2021.
45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

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