State Board of Administration of Florida Retirement System’s Clearfield CLFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,164	Closed	-$298K	–	2255
2022 Q4	$298K	Buy	3,164 +60	+2%	+$6.32K	﹤0.01%	1861
2022 Q3	$325K	Sell	3,104 -780	-20%	-$75.9K	﹤0.01%	1822
2022 Q2	$241K	Sell	3,884 -390	-9%	-$22.9K	﹤0.01%	2035
2022 Q1	$279K	Hold	4,274	–	–	﹤0.01%	2022
2021 Q4	$361K	Sell	4,274 -2,732	-39%	-$172K	﹤0.01%	1978
2021 Q3	$309K	Sell	7,006 -352	-5%	-$14.8K	﹤0.01%	2087
2021 Q2	$276K	Sell	7,358 -25,894	-78%	-$920K	﹤0.01%	2167
2021 Q1	$1M	Sell	33,252 -2,221	-6%	-$70.4K	﹤0.01%	1414
2020 Q4	$877K	Buy	+35,473	New	+$830K	﹤0.01%	1477

Other funds holding CLFD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's CLFD Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Clearfield (CLFD) in Q1 2023, closing a stake of 3,164 shares — an estimated $298K sold.

State Board of Administration of Florida Retirement System first reported a position in CLFD in Q4 2020 and held it in 9 quarters. The position peaked at $1M in Q1 2021. 172 funds tracked by Wall St. Rank hold CLFD as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Clearfield position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,164 Clearfield shares in Q1 2023, an estimated $298K.
State Board of Administration of Florida Retirement System first reported a position in Clearfield in Q4 2020 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's Clearfield position peaked at $1M in Q1 2021.
172 funds tracked by Wall St. Rank held Clearfield as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.