State Board of Administration of Florida Retirement System’s Centerspace CSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,214	Closed	-$285K	–	2232
2024 Q1	$285K	Buy	5,214 +900	+21%	+$50.1K	﹤0.01%	1788
2023 Q4	$251K	Hold	4,314	–	–	﹤0.01%	1978
2023 Q3	$260K	Buy	4,314 +20	+0.5%	+$1.25K	﹤0.01%	1924
2023 Q2	$263K	Sell	4,294 -920	-18%	-$53.9K	﹤0.01%	1953
2023 Q1	$285K	Hold	5,214	–	–	﹤0.01%	1859
2022 Q4	$306K	Hold	5,214	–	–	﹤0.01%	1850
2022 Q3	$351K	Sell	5,214 -6,530	-56%	-$518K	﹤0.01%	1789
2022 Q2	$958K	Buy	+11,744	New	+$1.03M	﹤0.01%	1281
2019 Q1	–	Sell	-9,134	Closed	-$448K	–	2331
2018 Q4	$448K	Hold	9,134	–	–	﹤0.01%	1773
2018 Q3	$546K	Hold	9,134	–	–	﹤0.01%	1819
2018 Q2	$505K	Hold	9,134	–	–	﹤0.01%	1868
2018 Q1	$474K	Hold	9,134	–	–	﹤0.01%	1853
2017 Q4	$519K	Hold	9,134	–	–	﹤0.01%	1841
2017 Q3	$558K	Hold	9,134	–	–	﹤0.01%	1820
2017 Q2	$567K	Hold	9,134	–	–	﹤0.01%	1794
2017 Q1	$542K	Hold	9,134	–	–	﹤0.01%	1792
2016 Q4	$651K	Hold	9,134	–	–	﹤0.01%	1710
2016 Q3	$543K	Hold	9,134	–	–	﹤0.01%	1792
2016 Q2	$591K	Hold	9,134	–	–	﹤0.01%	1696
2016 Q1	$663K	Hold	9,134	–	–	﹤0.01%	1656
2015 Q4	$635K	Hold	9,134	–	–	﹤0.01%	1725
2015 Q3	$707K	Hold	9,134	–	–	﹤0.01%	1671
2015 Q2	$652K	Hold	9,134	–	–	﹤0.01%	1806
2015 Q1	$685K	Hold	9,134	–	–	﹤0.01%	1777
2014 Q4	$746K	Hold	9,134	–	–	﹤0.01%	1763
2014 Q3	$703K	Sell	9,134 -11,384	-55%	-$956K	﹤0.01%	1775
2014 Q2	$1.89M	Hold	20,518	–	–	0.01%	1193
2014 Q1	$1.84M	Buy	20,518 +6,994	+52%	+$602K	0.01%	1171
2013 Q4	$1.16M	Hold	13,524	–	–	﹤0.01%	1505
2013 Q3	$1.12M	Hold	13,524	–	–	﹤0.01%	1480
2013 Q2	$1.16M	Buy	+13,524	New	+$1.25M	﹤0.01%	1431

Other funds holding CSR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's CSR Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Centerspace (CSR) in Q2 2024, closing a stake of 5,214 shares — an estimated $285K sold.

State Board of Administration of Florida Retirement System first reported a position in CSR in Q2 2013 and held it in 31 quarters. The position peaked at $1.89M in Q2 2014. 168 funds tracked by Wall St. Rank hold CSR as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Centerspace position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,214 Centerspace shares in Q2 2024, an estimated $285K.
State Board of Administration of Florida Retirement System first reported a position in Centerspace in Q2 2013 and held it in 31 quarters.
State Board of Administration of Florida Retirement System's Centerspace position peaked at $1.89M in Q2 2014.
168 funds tracked by Wall St. Rank held Centerspace as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.