State Board of Administration of Florida Retirement System’s Cannae Holdings CNNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$426K	Hold	20,437	–	–	﹤0.01%	1593
2025 Q1	$375K	Hold	20,437	–	–	﹤0.01%	1610
2024 Q4	$406K	Hold	20,437	–	–	﹤0.01%	1629
2024 Q3	$390K	Hold	20,437	–	–	﹤0.01%	1684
2024 Q2	$371K	Sell	20,437 -9,460	-32%	-$172K	﹤0.01%	1672
2024 Q1	$603K	Buy	29,897 +9,460	+46%	+$191K	﹤0.01%	1427
2023 Q4	$399K	Hold	20,437	–	–	﹤0.01%	1727
2023 Q3	$381K	Buy	20,437 +110	+0.5%	+$2.05K	﹤0.01%	1697
2023 Q2	$411K	Sell	20,327 -9,570	-32%	-$193K	﹤0.01%	1691
2023 Q1	$603K	Hold	29,897	–	–	﹤0.01%	1478
2022 Q4	$617K	Sell	29,897 -6,270	-17%	-$129K	﹤0.01%	1472
2022 Q3	$747K	Hold	36,167	–	–	﹤0.01%	1360
2022 Q2	$699K	Buy	36,167 +10	+0%	+$193	﹤0.01%	1456
2022 Q1	$865K	Hold	36,157	–	–	﹤0.01%	1457
2021 Q4	$1.27M	Sell	36,157 -729	-2%	-$25.6K	﹤0.01%	1301
2021 Q3	$1.15M	Hold	36,886	–	–	﹤0.01%	1345
2021 Q2	$1.25M	Hold	36,886	–	–	﹤0.01%	1320
2021 Q1	$1.46M	Sell	36,886 -9,790	-21%	-$388K	﹤0.01%	1208
2020 Q4	$2.07M	Sell	46,676 -3,700	-7%	-$164K	﹤0.01%	1072
2020 Q3	$1.88M	Hold	50,376	–	–	﹤0.01%	1055
2020 Q2	$2.07M	Sell	50,376 -11,130	-18%	-$457K	0.01%	1010
2020 Q1	$2.06M	Buy	61,506 +220	+0.4%	+$7.37K	0.01%	924
2019 Q4	$2.28M	Sell	61,286 -3,200	-5%	-$119K	0.01%	1014
2019 Q3	$1.77M	Sell	64,486 -9,423	-13%	-$259K	﹤0.01%	1078
2019 Q2	$2.14M	Buy	73,909 +160	+0.2%	+$4.64K	0.01%	1025
2019 Q1	$1.79M	Sell	73,749 -790	-1%	-$19.2K	﹤0.01%	1088
2018 Q4	$1.28M	Sell	74,539 -663	-0.9%	-$11.4K	﹤0.01%	1215
2018 Q3	$1.58M	Hold	75,202	–	–	﹤0.01%	1227
2018 Q2	$1.4M	Buy	75,202 +180	+0.2%	+$3.34K	﹤0.01%	1294
2018 Q1	$1.42M	Hold	75,022	–	–	﹤0.01%	1242
2017 Q4	$1.28M	Buy	+75,022	New	+$1.28M	﹤0.01%	1319