State Board of Administration of Florida Retirement System’s Baytex Energy BTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-42,707	Closed	-$149K	–	2224
2024 Q2	$149K	Buy	+42,707	New	+$153K	﹤0.01%	2024
2024 Q1	–	Sell	-42,707	Closed	-$142K	–	2192
2023 Q4	$142K	Hold	42,707	–	–	﹤0.01%	2177
2023 Q3	$188K	Hold	42,707	–	–	﹤0.01%	2073
2023 Q2	$139K	Buy	+42,707	New	+$150K	﹤0.01%	2201

Other funds holding BTE

JCA

Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BTE Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of Baytex Energy (BTE) in Q3 2024, closing a stake of 42,707 shares — an estimated $149K sold.

State Board of Administration of Florida Retirement System first reported a position in BTE in Q2 2023 and held it in 4 quarters. The position peaked at $188K in Q3 2023. 164 funds tracked by Wall St. Rank hold BTE as of Q3 2024.

State Board of Administration of Florida Retirement System reported no remaining Baytex Energy position as of Q3 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 42,707 Baytex Energy shares in Q3 2024, an estimated $149K.
State Board of Administration of Florida Retirement System first reported a position in Baytex Energy in Q2 2023 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Baytex Energy position peaked at $188K in Q3 2023.
164 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.