State Board of Administration of Florida Retirement System’s Anterix ATEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,325	Closed	-$219K	–	2270
2022 Q2	$219K	Buy	5,325 +20	+0.4%	+$971	﹤0.01%	2068
2022 Q1	$307K	Hold	5,305	–	–	﹤0.01%	1993
2021 Q4	$312K	Hold	5,305	–	–	﹤0.01%	2047
2021 Q3	$322K	Hold	5,305	–	–	﹤0.01%	2068
2021 Q2	$318K	Hold	5,305	–	–	﹤0.01%	2107
2021 Q1	$250K	Sell	5,305 -1,060	-17%	-$43.6K	﹤0.01%	2125
2020 Q4	$239K	Hold	6,365	–	–	﹤0.01%	2104
2020 Q3	$208K	Hold	6,365	–	–	﹤0.01%	2044
2020 Q2	$289K	Sell	6,365 -190	-3%	-$9.71K	﹤0.01%	1900
2020 Q1	$299K	Hold	6,555	–	–	﹤0.01%	1734
2019 Q4	$283K	Hold	6,555	–	–	﹤0.01%	1977
2019 Q3	$237K	Hold	6,555	–	–	﹤0.01%	2026
2019 Q2	$308K	Sell	6,555 -670	-9%	-$28.3K	﹤0.01%	1951
2019 Q1	$254K	Hold	7,225	–	–	﹤0.01%	2054
2018 Q4	$270K	Hold	7,225	–	–	﹤0.01%	2006
2018 Q3	$245K	Buy	+7,225	New	+$211K	﹤0.01%	2170
2018 Q2	–	Sell	-7,225	Closed	-$216K	–	2401
2018 Q1	$216K	Hold	7,225	–	–	﹤0.01%	2208
2017 Q4	$232K	Hold	7,225	–	–	﹤0.01%	2199
2017 Q3	$215K	Buy	+7,225	New	+$198K	﹤0.01%	2251

Other funds holding ATEX

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 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 ATEX Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of Anterix (ATEX) in Q3 2022, closing a stake of 5,325 shares — an estimated $219K sold.

State Board of Administration of Florida Retirement System first reported a position in ATEX in Q3 2017 and held it in 19 quarters. The position peaked at $322K in Q3 2021. 100 funds tracked by Wall St. Rank hold ATEX as of Q3 2022.

State Board of Administration of Florida Retirement System reported no remaining Anterix position as of Q3 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,325 Anterix shares in Q3 2022, an estimated $219K.
State Board of Administration of Florida Retirement System first reported a position in Anterix in Q3 2017 and held it in 19 quarters.
State Board of Administration of Florida Retirement System's Anterix position peaked at $322K in Q3 2021.
100 funds tracked by Wall St. Rank held Anterix as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.