State Board of Administration of Florida Retirement System’s City Office REIT CIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,150	Closed	-$90.7K	–	2226
2024 Q1	$90.7K	Sell	13,150 -50	-0.4%	-$252	﹤0.01%	2076
2023 Q4	$80.7K	Hold	13,200	–	–	﹤0.01%	2281
2023 Q3	$56.1K	Buy	13,200 +50	+0.4%	+$257	﹤0.01%	2325
2023 Q2	$73.2K	Hold	13,150	–	–	﹤0.01%	2337
2023 Q1	$90.7K	Hold	13,150	–	–	﹤0.01%	2165
2022 Q4	$110K	Hold	13,150	–	–	﹤0.01%	2193
2022 Q3	$131K	Hold	13,150	–	–	﹤0.01%	2156
2022 Q2	$170K	Sell	13,150 -2,914	-18%	-$41.2K	﹤0.01%	2155
2022 Q1	$284K	Buy	16,064 +2,924	+22%	+$52.6K	﹤0.01%	2019
2021 Q4	$259K	Hold	13,140	–	–	﹤0.01%	2127
2021 Q3	$235K	Hold	13,140	–	–	﹤0.01%	2195
2021 Q2	$163K	Hold	13,140	–	–	﹤0.01%	2314
2021 Q1	$140K	Hold	13,140	–	–	﹤0.01%	2276
2020 Q4	$128K	Hold	13,140	–	–	﹤0.01%	2256
2020 Q3	$99K	Hold	13,140	–	–	﹤0.01%	2221
2020 Q2	$132K	Hold	13,140	–	–	﹤0.01%	2173
2020 Q1	$95K	Hold	13,140	–	–	﹤0.01%	2071
2019 Q4	$178K	Hold	13,140	–	–	﹤0.01%	2143
2019 Q3	$189K	Hold	13,140	–	–	﹤0.01%	2114
2019 Q2	$158K	Hold	13,140	–	–	﹤0.01%	2195
2019 Q1	$149K	Hold	13,140	–	–	﹤0.01%	2205
2018 Q4	$135K	Hold	13,140	–	–	﹤0.01%	2209
2018 Q3	$166K	Hold	13,140	–	–	﹤0.01%	2287
2018 Q2	$169K	Hold	13,140	–	–	﹤0.01%	2288
2018 Q1	$152K	Hold	13,140	–	–	﹤0.01%	2290
2017 Q4	$171K	Hold	13,140	–	–	﹤0.01%	2291
2017 Q3	$181K	Hold	13,140	–	–	﹤0.01%	2299
2017 Q2	$167K	Buy	+13,140	New	+$164K	﹤0.01%	2316

Other funds holding CIO

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CIO Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of City Office REIT (CIO) in Q2 2024, closing a stake of 13,150 shares — an estimated $90.7K sold.

State Board of Administration of Florida Retirement System first reported a position in CIO in Q2 2017 and held it in 28 quarters. The position peaked at $284K in Q1 2022. 125 funds tracked by Wall St. Rank hold CIO as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining City Office REIT position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,150 City Office REIT shares in Q2 2024, an estimated $90.7K.
State Board of Administration of Florida Retirement System first reported a position in City Office REIT in Q2 2017 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's City Office REIT position peaked at $284K in Q1 2022.
125 funds tracked by Wall St. Rank held City Office REIT as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.