State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Cardlytics CDLX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,494
Closed -$27.2K – 2158
2025
Q1 		$27.2K Hold
1,494
– – ﹤0.01% 2143
2024
Q4 		$55.4K Hold
1,494
– – ﹤0.01% 2159
2024
Q3 		$47.8K Hold
1,494
– – ﹤0.01% 2206
2024
Q2 		$123K Buy
1,494
+2
+0.1% +$216 ﹤0.01% 2073
2024
Q1 		$50.7K Sell
1,492
-2
-0.1% -$169 ﹤0.01% 2122
2023
Q4 		$138K Hold
1,494
– – ﹤0.01% 2185
2023
Q3 		$247K Buy
1,494
+2
+0.1% +$260 ﹤0.01% 1945
2023
Q2 		$94.3K Hold
1,492
– – ﹤0.01% 2286
2023
Q1 		$50.7K Hold
1,492
– – ﹤0.01% 2217
2022
Q4 		$86.2K Hold
1,492
– – ﹤0.01% 2230
2022
Q3 		$140K Hold
1,492
– – ﹤0.01% 2141
2022
Q2 		$333K Buy
1,492
+269
+22% +$90.1K ﹤0.01% 1868
2022
Q1 		$672K Hold
1,223
– – ﹤0.01% 1610
2021
Q4 		$808K Sell
1,223
-2
-0.2% -$1.53K ﹤0.01% 1557
2021
Q3 		$1.03M Buy
1,225
+36
+3% +$36.5K ﹤0.01% 1413
2021
Q2 		$1.51M Buy
1,189
+139
+13% +$157K ﹤0.01% 1211
2021
Q1 		$1.15M Buy
1,050
+12
+1% +$15.8K ﹤0.01% 1344
2020
Q4 		$1.48M Sell
1,038
-161
-13% -$172K ﹤0.01% 1193
2020
Q3 		$846K Buy
1,199
+74
+7% +$53.8K ﹤0.01% 1370
2020
Q2 		$787K Buy
+1,125
New +$650K ﹤0.01% 1393
2020
Q1 		– Sell
-404
Closed -$254K – 2247
2019
Q4 		$254K Buy
+404
New +$198K ﹤0.01% 2024

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CDLX Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of Cardlytics (CDLX) in Q2 2025, closing a stake of 1,494 shares — an estimated $27.2K sold.

State Board of Administration of Florida Retirement System first reported a position in CDLX in Q4 2019 and held it in 21 quarters. The position peaked at $1.51M in Q2 2021. 89 funds tracked by Wall St. Rank hold CDLX as of Q2 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Cardlytics position as of Q2 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,494 Cardlytics shares in Q2 2025, an estimated $27.2K.
  • State Board of Administration of Florida Retirement System first reported a position in Cardlytics in Q4 2019 and held it in 21 quarters.
  • State Board of Administration of Florida Retirement System's Cardlytics position peaked at $1.51M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Cardlytics as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.