State Board of Administration of Florida Retirement System’s Clarus CLAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,646	Closed	-$858K	–	2330
2022 Q1	$858K	Sell	37,646 -696	-2%	-$16.1K	﹤0.01%	1460
2021 Q4	$1.06M	Buy	38,342 +135	+0.4%	+$3.73K	﹤0.01%	1404
2021 Q3	$979K	Hold	38,207	–	–	﹤0.01%	1457
2021 Q2	$982K	Sell	38,207 -12,046	-24%	-$257K	﹤0.01%	1488
2021 Q1	$857K	Hold	50,253	–	–	﹤0.01%	1508
2020 Q4	$774K	Hold	50,253	–	–	﹤0.01%	1540
2020 Q3	$710K	Buy	+50,253	New	+$628K	﹤0.01%	1474

Other funds holding CLAR

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CLAR Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Clarus (CLAR) in Q2 2022, closing a stake of 37,646 shares — an estimated $858K sold.

State Board of Administration of Florida Retirement System first reported a position in CLAR in Q3 2020 and held it in 7 quarters. The position peaked at $1.06M in Q4 2021. 124 funds tracked by Wall St. Rank hold CLAR as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Clarus position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 37,646 Clarus shares in Q2 2022, an estimated $858K.
State Board of Administration of Florida Retirement System first reported a position in Clarus in Q3 2020 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's Clarus position peaked at $1.06M in Q4 2021.
124 funds tracked by Wall St. Rank held Clarus as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.