State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Atlanta Braves Holdings Series A BATRA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,625
Closed -$207K – 2322
2020
Q1 		$207K Buy
10,625
+30
+0.3% +$773 ﹤0.01% 1889
2019
Q4 		$314K Buy
+10,595
New +$302K ﹤0.01% 1931

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BATRA Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2020, closing a stake of 10,625 shares — an estimated $207K sold.

State Board of Administration of Florida Retirement System first reported a position in BATRA in Q4 2019 and held it in 2 quarters. The position peaked at $314K in Q4 2019. 128 funds tracked by Wall St. Rank hold BATRA as of Q2 2020.

  • State Board of Administration of Florida Retirement System reported no remaining Atlanta Braves Holdings Series A position as of Q2 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 10,625 Atlanta Braves Holdings Series A shares in Q2 2020, an estimated $207K.
  • State Board of Administration of Florida Retirement System first reported a position in Atlanta Braves Holdings Series A in Q4 2019 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's Atlanta Braves Holdings Series A position peaked at $314K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.