State Board of Administration of Florida Retirement System’s CTO Realty Growth CTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,985	Closed	-$225K	–	2318
2022 Q3	$225K	Hold	11,985	–	–	﹤0.01%	2014
2022 Q2	$244K	Buy	+11,985	New	+$252K	﹤0.01%	2028
2019 Q2	–	Sell	-13,778	Closed	-$221K	–	2311
2019 Q1	$221K	Buy	+13,778	New	+$223K	﹤0.01%	2108
2018 Q4	–	Sell	-13,778	Closed	-$233K	–	2355
2018 Q3	$233K	Hold	13,778	–	–	﹤0.01%	2191
2018 Q2	$230K	Hold	13,778	–	–	﹤0.01%	2210
2018 Q1	$235K	Hold	13,778	–	–	﹤0.01%	2178
2017 Q4	$237K	Hold	13,778	–	–	﹤0.01%	2195
2017 Q3	$225K	Hold	13,778	–	–	﹤0.01%	2235
2017 Q2	$213K	Hold	13,778	–	–	﹤0.01%	2257
2017 Q1	$200K	Buy	+13,778	New	+$201K	﹤0.01%	2212
2016 Q2	–	Sell	-17,094	Closed	-$214K	–	2358
2016 Q1	$214K	Sell	17,094 -2,284	-12%	-$29.3K	﹤0.01%	2188
2015 Q4	$277K	Hold	19,378	–	–	﹤0.01%	2139
2015 Q3	$262K	Hold	19,378	–	–	﹤0.01%	2156
2015 Q2	$303K	Sell	19,378 -1,182	-6%	-$18.1K	﹤0.01%	2172
2015 Q1	$333K	Sell	20,560 -9,218	-31%	-$143K	﹤0.01%	2136
2014 Q4	$451K	Hold	29,778	–	–	﹤0.01%	2048
2014 Q3	$397K	Hold	29,778	–	–	﹤0.01%	2083
2014 Q2	$371K	Buy	29,778 +2,384	+9%	+$27.7K	﹤0.01%	2182
2014 Q1	$300K	Hold	27,394	–	–	﹤0.01%	2220
2013 Q4	$270K	Hold	27,394	–	–	﹤0.01%	2290
2013 Q3	$286K	Hold	27,394	–	–	﹤0.01%	2276
2013 Q2	$284K	Buy	+27,394	New	+$282K	﹤0.01%	2265

Other funds holding CTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

HRES

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CTO Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of CTO Realty Growth (CTO) in Q4 2022, closing a stake of 11,985 shares — an estimated $225K sold.

State Board of Administration of Florida Retirement System first reported a position in CTO in Q2 2013 and held it in 22 quarters. The position peaked at $451K in Q4 2014. 152 funds tracked by Wall St. Rank hold CTO as of Q4 2022.

State Board of Administration of Florida Retirement System reported no remaining CTO Realty Growth position as of Q4 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,985 CTO Realty Growth shares in Q4 2022, an estimated $225K.
State Board of Administration of Florida Retirement System first reported a position in CTO Realty Growth in Q2 2013 and held it in 22 quarters.
State Board of Administration of Florida Retirement System's CTO Realty Growth position peaked at $451K in Q4 2014.
152 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.