State Board of Administration of Florida Retirement System’s Casa Systems, Inc. Common Stock CASA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,796	Closed	-$195K	–	2421
2021 Q3	$195K	Hold	28,796	–	–	﹤0.01%	2272
2021 Q2	$255K	Buy	+28,796	New	+$255K	﹤0.01%	2202

Other funds holding CASA

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BSP

Benefit Street Partners New York $69.6M AUM

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CASA Position: Q4 2021 in Review

State Board of Administration of Florida Retirement System sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2021, closing a stake of 28,796 shares — an estimated $195K sold.

State Board of Administration of Florida Retirement System first reported a position in CASA in Q2 2021 and held it in 2 quarters. The position peaked at $255K in Q2 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2021.

State Board of Administration of Florida Retirement System reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 28,796 Casa Systems, Inc. Common Stock shares in Q4 2021, an estimated $195K.
State Board of Administration of Florida Retirement System first reported a position in Casa Systems, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Casa Systems, Inc. Common Stock position peaked at $255K in Q2 2021.
87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.