State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Camden National CAC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,539
Closed -$341K – 2372
2020
Q4 		$341K Hold
9,539
– – ﹤0.01% 1955
2020
Q3 		$288K Buy
+9,539
New +$309K ﹤0.01% 1905

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CAC Position: Q1 2021 in Review

State Board of Administration of Florida Retirement System sold out of Camden National (CAC) in Q1 2021, closing a stake of 9,539 shares — an estimated $341K sold.

State Board of Administration of Florida Retirement System first reported a position in CAC in Q3 2020 and held it in 2 quarters. The position peaked at $341K in Q4 2020. 145 funds tracked by Wall St. Rank hold CAC as of Q1 2021.

  • State Board of Administration of Florida Retirement System reported no remaining Camden National position as of Q1 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 9,539 Camden National shares in Q1 2021, an estimated $341K.
  • State Board of Administration of Florida Retirement System first reported a position in Camden National in Q3 2020 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's Camden National position peaked at $341K in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Camden National as of Q1 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.