State Board of Administration of Florida Retirement System
CTLP

State Board of Administration of Florida Retirement System’s Cantaloupe CTLP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,460
Closed -$178K – 2145
2026
Q1 		$178K Hold
16,460
– – ﹤0.01% 1911
2025
Q4 		$175K Hold
16,460
– – ﹤0.01% 1927
2025
Q3 		$174K Hold
16,460
– – ﹤0.01% 1942
2025
Q2 		$181K Hold
16,460
– – ﹤0.01% 1935
2025
Q1 		$130K Hold
16,460
– – ﹤0.01% 1985
2024
Q4 		$157K Hold
16,460
– – ﹤0.01% 2021
2024
Q3 		$122K Hold
16,460
– – ﹤0.01% 2098
2024
Q2 		$109K Buy
+16,460
New +$107K ﹤0.01% 2100
2024
Q1 		– Sell
-16,460
Closed -$122K – 2224
2023
Q4 		$122K Hold
16,460
– – ﹤0.01% 2210
2023
Q3 		$103K Buy
16,460
+180
+1% +$1.32K ﹤0.01% 2217
2023
Q2 		$130K Buy
+16,280
New +$105K ﹤0.01% 2219

Other funds holding CTLP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CTLP Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 16,460 shares — an estimated $178K sold.

State Board of Administration of Florida Retirement System first reported a position in CTLP in Q2 2023 and held it in 11 quarters. The position peaked at $181K in Q2 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • State Board of Administration of Florida Retirement System reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,460 Cantaloupe shares in Q2 2026, an estimated $178K.
  • State Board of Administration of Florida Retirement System first reported a position in Cantaloupe in Q2 2023 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's Cantaloupe position peaked at $181K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.