State Board of Administration of Florida Retirement System
CRCM

State Board of Administration of Florida Retirement System’s CARE.COM, INC. CRCM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,202
Closed -$244K – 2305
2019
Q4 		$244K Hold
16,202
– – ﹤0.01% 2046
2019
Q3 		$169K Hold
16,202
– – ﹤0.01% 2134
2019
Q2 		$178K Sell
16,202
-1,386
-8% -$21K ﹤0.01% 2170
2019
Q1 		$348K Buy
17,588
+1,566
+10% +$35.2K ﹤0.01% 1922
2018
Q4 		$309K Hold
16,022
– – ﹤0.01% 1951
2018
Q3 		$354K Hold
16,022
– – ﹤0.01% 2014
2018
Q2 		$335K Sell
16,022
-10,651
-40% -$199K ﹤0.01% 2054
2018
Q1 		$434K Hold
26,673
– – ﹤0.01% 1901
2017
Q4 		$481K Hold
26,673
– – ﹤0.01% 1887
2017
Q3 		$424K Hold
26,673
– – ﹤0.01% 1948
2017
Q2 		$403K Buy
+26,673
New +$373K ﹤0.01% 1970

Other funds holding CRCM

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

State Board of Administration of Florida Retirement System sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 16,202 shares — an estimated $244K sold.

State Board of Administration of Florida Retirement System first reported a position in CRCM in Q2 2017 and held it in 11 quarters. The position peaked at $481K in Q4 2017. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

  • State Board of Administration of Florida Retirement System reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,202 CARE.COM, INC. shares in Q1 2020, an estimated $244K.
  • State Board of Administration of Florida Retirement System first reported a position in CARE.COM, INC. in Q2 2017 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's CARE.COM, INC. position peaked at $481K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held CARE.COM, 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.