State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Babcock & Wilcox BW Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,820
Closed -$24.6K – 2194
2023
Q4 		$24.6K Hold
16,820
– – ﹤0.01% 2393
2023
Q3 		$70.8K Buy
16,820
+120
+0.7% +$626 ﹤0.01% 2286
2023
Q2 		$98.5K Buy
+16,700
New +$97.9K ﹤0.01% 2281
2019
Q2 		– Sell
-14,223
Closed -$58K – 2307
2019
Q1 		$58K Buy
14,223
+31
+0.2% +$170 ﹤0.01% 2291
2018
Q4 		$55K Hold
14,192
– – ﹤0.01% 2297
2018
Q3 		$146K Sell
14,192
-3,844
-21% -$63.8K ﹤0.01% 2303
2018
Q2 		$429K Buy
18,036
+13,290
+280% +$353K ﹤0.01% 1954
2018
Q1 		$207K Hold
4,746
– – ﹤0.01% 2224
2017
Q4 		$270K Hold
4,746
– – ﹤0.01% 2142
2017
Q3 		$158K Hold
4,746
– – ﹤0.01% 2326
2017
Q2 		$558K Hold
4,746
– – ﹤0.01% 1802
2017
Q1 		$443K Hold
4,746
– – ﹤0.01% 1889
2016
Q4 		$787K Sell
4,746
-11
-0.2% -$1.75K ﹤0.01% 1587
2016
Q3 		$785K Hold
4,757
– – ﹤0.01% 1571
2016
Q2 		$699K Sell
4,757
-3,449
-42% -$736K ﹤0.01% 1606
2016
Q1 		$1.76M Hold
8,206
– – 0.01% 1093
2015
Q4 		$1.71M Buy
8,206
+72
+0.9% +$13.1K 0.01% 1130
2015
Q3 		$1.37M Buy
+8,134
New +$1.5M 0.01% 1267

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BW Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Babcock & Wilcox (BW) in Q1 2024, closing a stake of 16,820 shares — an estimated $24.6K sold.

State Board of Administration of Florida Retirement System first reported a position in BW in Q3 2015 and held it in 18 quarters. The position peaked at $1.76M in Q1 2016. 100 funds tracked by Wall St. Rank hold BW as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Babcock & Wilcox position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,820 Babcock & Wilcox shares in Q1 2024, an estimated $24.6K.
  • State Board of Administration of Florida Retirement System first reported a position in Babcock & Wilcox in Q3 2015 and held it in 18 quarters.
  • State Board of Administration of Florida Retirement System's Babcock & Wilcox position peaked at $1.76M in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.