State Board of Administration of Florida Retirement System’s Seacor Holdings Inc. CKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,527	Closed	-$282K	–	2323
2019 Q4	$282K	Hold	6,527	–	–	﹤0.01%	1982
2019 Q3	$307K	Hold	6,527	–	–	﹤0.01%	1918
2019 Q2	$310K	Hold	6,527	–	–	﹤0.01%	1949
2019 Q1	$276K	Hold	6,527	–	–	﹤0.01%	2018
2018 Q4	$241K	Buy	6,527 +1,355	+26%	+$59.8K	﹤0.01%	2054
2018 Q3	$256K	Hold	5,172	–	–	﹤0.01%	2159
2018 Q2	$296K	Buy	+5,172	New	+$282K	﹤0.01%	2106
2015 Q2	–	Sell	-6,873	Closed	-$463K	–	2520
2015 Q1	$463K	Sell	6,873 -1,955	-22%	-$135K	﹤0.01%	1981
2014 Q4	$630K	Sell	8,828 -685	-7%	-$49.7K	﹤0.01%	1852
2014 Q3	$688K	Sell	9,513 -4,615	-33%	-$354K	﹤0.01%	1791
2014 Q2	$1.12M	Hold	14,128	–	–	﹤0.01%	1547
2014 Q1	$1.18M	Sell	14,128 -16,005	-53%	-$1.33M	﹤0.01%	1465
2013 Q4	$2.66M	Sell	30,133 -977	-3%	-$88.6K	0.01%	1016
2013 Q3	$2.72M	Sell	31,110 -12,482	-29%	-$1.05M	0.01%	996
2013 Q2	$3.5M	Buy	+43,592	New	+$3.21M	0.01%	905

Other funds holding CKH

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CKH Position: Q1 2020 in Review

State Board of Administration of Florida Retirement System sold out of Seacor Holdings Inc. (CKH) in Q1 2020, closing a stake of 6,527 shares — an estimated $282K sold.

State Board of Administration of Florida Retirement System first reported a position in CKH in Q2 2013 and held it in 15 quarters. The position peaked at $3.5M in Q2 2013. 125 funds tracked by Wall St. Rank hold CKH as of Q1 2020.

State Board of Administration of Florida Retirement System reported no remaining Seacor Holdings Inc. position as of Q1 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,527 Seacor Holdings Inc. shares in Q1 2020, an estimated $282K.
State Board of Administration of Florida Retirement System first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's Seacor Holdings Inc. position peaked at $3.5M in Q2 2013.
125 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.