State Board of Administration of Florida Retirement System’s Cowen Inc. Class A Common Stock COWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,365	Closed	-$439K	–	2329
2022 Q4	$439K	Sell	11,365 -2,350	-17%	-$90.8K	﹤0.01%	1671
2022 Q3	$530K	Hold	13,715	–	–	﹤0.01%	1554
2022 Q2	$325K	Hold	13,715	–	–	﹤0.01%	1885
2022 Q1	$372K	Hold	13,715	–	–	﹤0.01%	1929
2021 Q4	$495K	Sell	13,715 -662	-5%	-$24.3K	﹤0.01%	1822
2021 Q3	$493K	Hold	14,377	–	–	﹤0.01%	1833
2021 Q2	$590K	Buy	14,377 +1,074	+8%	+$42.1K	﹤0.01%	1773
2021 Q1	$468K	Sell	13,303 -3,580	-21%	-$115K	﹤0.01%	1840
2020 Q4	$439K	Sell	16,883 -660	-4%	-$14.9K	﹤0.01%	1838
2020 Q3	$285K	Hold	17,543	–	–	﹤0.01%	1918
2020 Q2	$284K	Hold	17,543	–	–	﹤0.01%	1908
2020 Q1	$169K	Hold	17,543	–	–	﹤0.01%	1947
2019 Q4	$276K	Sell	17,543 -180	-1%	-$2.7K	﹤0.01%	1994
2019 Q3	$273K	Hold	17,723	–	–	﹤0.01%	1970
2019 Q2	$305K	Hold	17,723	–	–	﹤0.01%	1961
2019 Q1	$257K	Hold	17,723	–	–	﹤0.01%	2049
2018 Q4	$236K	Hold	17,723	–	–	﹤0.01%	2062
2018 Q3	$289K	Hold	17,723	–	–	﹤0.01%	2098
2018 Q2	$245K	Hold	17,723	–	–	﹤0.01%	2189
2018 Q1	$234K	Hold	17,723	–	–	﹤0.01%	2180
2017 Q4	$242K	Hold	17,723	–	–	﹤0.01%	2186
2017 Q3	$315K	Hold	17,723	–	–	﹤0.01%	2095
2017 Q2	$288K	Hold	17,723	–	–	﹤0.01%	2138
2017 Q1	$265K	Hold	17,723	–	–	﹤0.01%	2122
2016 Q4	$275K	Sell	17,723 -1	-0%	-$14	﹤0.01%	2132
2016 Q3	$257K	Hold	17,724	–	–	﹤0.01%	2136
2016 Q2	$210K	Hold	17,724	–	–	﹤0.01%	2186
2016 Q1	$270K	Hold	17,724	–	–	﹤0.01%	2103
2015 Q4	$272K	Hold	17,724	–	–	﹤0.01%	2150
2015 Q3	$323K	Hold	17,724	–	–	﹤0.01%	2069
2015 Q2	$454K	Hold	17,724	–	–	﹤0.01%	1995
2015 Q1	$369K	Hold	17,724	–	–	﹤0.01%	2091
2014 Q4	$340K	Hold	17,724	–	–	﹤0.01%	2175
2014 Q3	$266K	Hold	17,724	–	–	﹤0.01%	2267
2014 Q2	$299K	Hold	17,724	–	–	﹤0.01%	2280
2014 Q1	$313K	Hold	17,724	–	–	﹤0.01%	2202
2013 Q4	$277K	Hold	17,724	–	–	﹤0.01%	2282
2013 Q3	$245K	Hold	17,724	–	–	﹤0.01%	2330
2013 Q2	$206K	Buy	+17,724	New	+$200K	﹤0.01%	2384

Other funds holding COWN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 11,365 shares — an estimated $439K sold.

State Board of Administration of Florida Retirement System first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $590K in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,365 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $439K.
State Board of Administration of Florida Retirement System first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
State Board of Administration of Florida Retirement System's Cowen Inc. Class A Common Stock position peaked at $590K in Q2 2021.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

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