State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Alphatec Holdings ATEC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ATEC Stock Details ATEC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$266K Hold
23,954
– – ﹤0.01% 1788
2025
Q1 		$243K Hold
23,954
– – ﹤0.01% 1803
2024
Q4 		$220K Hold
23,954
– – ﹤0.01% 1914
2024
Q3 		$133K Hold
23,954
– – ﹤0.01% 2075
2024
Q2 		$250K Buy
23,954
+4,670
+24% +$48.8K ﹤0.01% 1849
2024
Q1 		$301K Sell
19,284
-4,670
-19% -$72.9K ﹤0.01% 1766
2023
Q4 		$362K Buy
23,954
+1,050
+5% +$15.9K ﹤0.01% 1775
2023
Q3 		$297K Buy
22,904
+1,030
+5% +$13.4K ﹤0.01% 1844
2023
Q2 		$393K Buy
21,874
+2,590
+13% +$46.6K ﹤0.01% 1711
2023
Q1 		$301K Hold
19,284
– – ﹤0.01% 1836
2022
Q4 		$238K Buy
19,284
+410
+2% +$5.06K ﹤0.01% 1968
2022
Q3 		$165K Hold
18,874
– – ﹤0.01% 2114
2022
Q2 		$123K Buy
18,874
+10
+0.1% +$65 ﹤0.01% 2223
2022
Q1 		$217K Hold
18,864
– – ﹤0.01% 2144
2021
Q4 		$216K Buy
18,864
+728
+4% +$8.34K ﹤0.01% 2190
2021
Q3 		$221K Hold
18,136
– – ﹤0.01% 2216
2021
Q2 		$278K Buy
18,136
+1,306
+8% +$20K ﹤0.01% 2163
2021
Q1 		$266K Hold
16,830
– – ﹤0.01% 2100
2020
Q4 		$244K Buy
16,830
+6,010
+56% +$87.1K ﹤0.01% 2089
2020
Q3 		$72K Hold
10,820
– – ﹤0.01% 2251
2020
Q2 		$51K Hold
10,820
– – ﹤0.01% 2287
2020
Q1 		$37K Buy
+10,820
New +$37K ﹤0.01% 2185
2014
Q2 		– Sell
-38,528
Closed -$58K – 2520
2014
Q1 		$58K Hold
38,528
– – ﹤0.01% 2472
2013
Q4 		$77K Hold
38,528
– – ﹤0.01% 2483
2013
Q3 		$76K Hold
38,528
– – ﹤0.01% 2502
2013
Q2 		$79K Buy
+38,528
New +$79K ﹤0.01% 2532