State Board of Administration of Florida Retirement System’s AdvanSix ASIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,562	Closed	-$215K	–	2174
2024 Q4	$215K	Hold	7,562	–	–	﹤0.01%	1927
2024 Q3	$230K	Buy	+7,562	New	+$206K	﹤0.01%	1929
2024 Q2	–	Sell	-11,192	Closed	-$428K	–	2203
2024 Q1	$428K	Buy	11,192 +3,630	+48%	+$97K	﹤0.01%	1610
2023 Q4	$227K	Hold	7,562	–	–	﹤0.01%	2031
2023 Q3	$235K	Buy	7,562 +40	+0.5%	+$1.39K	﹤0.01%	1968
2023 Q2	$263K	Sell	7,522 -3,670	-33%	-$133K	﹤0.01%	1956
2023 Q1	$428K	Hold	11,192	–	–	﹤0.01%	1667
2022 Q4	$426K	Hold	11,192	–	–	﹤0.01%	1690
2022 Q3	$359K	Hold	11,192	–	–	﹤0.01%	1778
2022 Q2	$374K	Sell	11,192 -2,780	-20%	-$124K	﹤0.01%	1818
2022 Q1	$714K	Hold	13,972	–	–	﹤0.01%	1564
2021 Q4	$660K	Sell	13,972 -134	-0.9%	-$6.17K	﹤0.01%	1666
2021 Q3	$561K	Hold	14,106	–	–	﹤0.01%	1756
2021 Q2	$421K	Hold	14,106	–	–	﹤0.01%	1966
2021 Q1	$378K	Sell	14,106 -3,340	-19%	-$85.3K	﹤0.01%	1952
2020 Q4	$349K	Sell	17,446 -3,610	-17%	-$61.9K	﹤0.01%	1944
2020 Q3	$271K	Hold	21,056	–	–	﹤0.01%	1934
2020 Q2	$247K	Hold	21,056	–	–	﹤0.01%	1965
2020 Q1	$201K	Hold	21,056	–	–	﹤0.01%	1902
2019 Q4	$420K	Sell	21,056 -700	-3%	-$15.3K	﹤0.01%	1795
2019 Q3	$560K	Hold	21,756	–	–	﹤0.01%	1639
2019 Q2	$531K	Hold	21,756	–	–	﹤0.01%	1697
2019 Q1	$622K	Sell	21,756 -640	-3%	-$19.5K	﹤0.01%	1664
2018 Q4	$545K	Hold	22,396	–	–	﹤0.01%	1673
2018 Q3	$760K	Sell	22,396 -2,946	-12%	-$106K	﹤0.01%	1636
2018 Q2	$928K	Sell	25,342 -399	-2%	-$15K	﹤0.01%	1536
2018 Q1	$895K	Buy	25,741 +3,875	+18%	+$153K	﹤0.01%	1515
2017 Q4	$920K	Hold	21,866	–	–	﹤0.01%	1517
2017 Q3	$869K	Hold	21,866	–	–	﹤0.01%	1573
2017 Q2	$683K	Sell	21,866 -19,531	-47%	-$556K	﹤0.01%	1680
2017 Q1	$1.13M	Hold	41,397	–	–	﹤0.01%	1367
2016 Q4	$917K	Buy	+41,397	New	+$744K	﹤0.01%	1494

Other funds holding ASIX

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ASIX Position: Q1 2025 in Review

State Board of Administration of Florida Retirement System sold out of AdvanSix (ASIX) in Q1 2025, closing a stake of 7,562 shares — an estimated $215K sold.

State Board of Administration of Florida Retirement System first reported a position in ASIX in Q4 2016 and held it in 32 quarters. The position peaked at $1.13M in Q1 2017. 277 funds tracked by Wall St. Rank hold ASIX as of Q1 2025.

State Board of Administration of Florida Retirement System reported no remaining AdvanSix position as of Q1 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,562 AdvanSix shares in Q1 2025, an estimated $215K.
State Board of Administration of Florida Retirement System first reported a position in AdvanSix in Q4 2016 and held it in 32 quarters.
State Board of Administration of Florida Retirement System's AdvanSix position peaked at $1.13M in Q1 2017.
277 funds tracked by Wall St. Rank held AdvanSix as of Q1 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.