State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Ardmore Shipping ASC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Hold
11,720
– – ﹤0.01% 2021
2026
Q1 		$179K Hold
11,720
– – ﹤0.01% 1908
2025
Q4 		$124K Hold
11,720
– – ﹤0.01% 1989
2025
Q3 		$139K Hold
11,720
– – ﹤0.01% 1994
2025
Q2 		$113K Hold
11,720
– – ﹤0.01% 2029
2025
Q1 		$115K Hold
11,720
– – ﹤0.01% 2014
2024
Q4 		$142K Hold
11,720
– – ﹤0.01% 2039
2024
Q3 		$212K Hold
11,720
– – ﹤0.01% 1959
2024
Q2 		$264K Buy
+11,720
New +$231K ﹤0.01% 1826
2024
Q1 		– Sell
-11,720
Closed -$165K – 2166
2023
Q4 		$165K Hold
11,720
– – ﹤0.01% 2139
2023
Q3 		$152K Buy
11,720
+60
+0.5% +$772 ﹤0.01% 2131
2023
Q2 		$144K Buy
+11,660
New +$156K ﹤0.01% 2195
2021
Q2 		– Sell
-20,532
Closed -$93K – 2386
2021
Q1 		$93K Hold
20,532
– – ﹤0.01% 2314
2020
Q4 		$67K Hold
20,532
– – ﹤0.01% 2312
2020
Q3 		$73K Hold
20,532
– – ﹤0.01% 2248
2020
Q2 		$89K Hold
20,532
– – ﹤0.01% 2234
2020
Q1 		$108K Sell
20,532
-170
-0.8% -$1.02K ﹤0.01% 2053
2019
Q4 		$187K Hold
20,702
– – ﹤0.01% 2135
2019
Q3 		$138K Hold
20,702
– – ﹤0.01% 2167
2019
Q2 		$169K Hold
20,702
– – ﹤0.01% 2184
2019
Q1 		$128K Hold
20,702
– – ﹤0.01% 2235
2018
Q4 		$97K Hold
20,702
– – ﹤0.01% 2258
2018
Q3 		$135K Hold
20,702
– – ﹤0.01% 2317
2018
Q2 		$170K Sell
20,702
-71,270
-77% -$571K ﹤0.01% 2286
2018
Q1 		$699K Sell
91,972
-6,799
-7% -$51.6K ﹤0.01% 1633
2017
Q4 		$790K Hold
98,771
– – ﹤0.01% 1616
2017
Q3 		$815K Buy
98,771
+72,979
+283% +$567K ﹤0.01% 1605
2017
Q2 		$210K Buy
+25,792
New +$199K ﹤0.01% 2261

Other funds holding ASC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ASC Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Ardmore Shipping (ASC) position steady in Q2 2026 at 11,720 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

State Board of Administration of Florida Retirement System first reported a position in ASC in Q2 2017 and has held it in 28 quarters since. The position peaked at $815K in Q3 2017. 72 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 11,720 shares of Ardmore Shipping worth $164K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Ardmore Shipping share count unchanged in Q2 2026.
  • Ardmore Shipping made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2021 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Ardmore Shipping in Q2 2017 and has held it in 28 quarters since.
  • State Board of Administration of Florida Retirement System's Ardmore Shipping position peaked at $815K in Q3 2017.
  • 72 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.