State Board of Administration of Florida Retirement System’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,815	Closed	-$1.02M	–	2291
2019 Q4	$1.02M	Sell	22,815 -1,673	-7%	-$76K	﹤0.01%	1375
2019 Q3	$1.16M	Buy	+24,488	New	+$1.08M	﹤0.01%	1284
2019 Q1	–	Sell	-7,391	Closed	-$244K	–	2335
2018 Q4	$244K	Buy	+7,391	New	+$264K	﹤0.01%	2048

Other funds holding CORR

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 22,815 shares — an estimated $1.02M sold.

State Board of Administration of Florida Retirement System first reported a position in CORR in Q4 2018 and held it in 3 quarters. The position peaked at $1.16M in Q3 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

State Board of Administration of Florida Retirement System reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 22,815 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $1.02M.
State Board of Administration of Florida Retirement System first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2018 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's CorEnergy Infrastructure Trust, Inc. position peaked at $1.16M in Q3 2019.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, 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.