State Board of Administration of Florida Retirement System
CVI icon

State Board of Administration of Florida Retirement System’s CVR Energy CVI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,466
Closed -$227K – 2226
2024
Q2 		$227K Sell
8,466
-3,050
-26% -$92.7K ﹤0.01% 1899
2024
Q1 		$377K Buy
11,516
+3,050
+36% +$101K ﹤0.01% 1670
2023
Q4 		$257K Hold
8,466
– – ﹤0.01% 1968
2023
Q3 		$288K Buy
8,466
+50
+0.6% +$1.71K ﹤0.01% 1861
2023
Q2 		$252K Sell
8,416
-3,100
-27% -$83.4K ﹤0.01% 1988
2023
Q1 		$377K Hold
11,516
– – ﹤0.01% 1731
2022
Q4 		$361K Hold
11,516
– – ﹤0.01% 1764
2022
Q3 		$334K Hold
11,516
– – ﹤0.01% 1814
2022
Q2 		$386K Hold
11,516
– – ﹤0.01% 1801
2022
Q1 		$294K Hold
11,516
– – ﹤0.01% 2010
2021
Q4 		$194K Buy
11,516
+153
+1% +$2.71K ﹤0.01% 2222
2021
Q3 		$189K Hold
11,363
– – ﹤0.01% 2281
2021
Q2 		$204K Buy
11,363
+1,338
+13% +$27.7K ﹤0.01% 2276
2021
Q1 		$192K Hold
10,025
– – ﹤0.01% 2229
2020
Q4 		$149K Sell
10,025
-160
-2% -$2.16K ﹤0.01% 2235
2020
Q3 		$126K Hold
10,185
– – ﹤0.01% 2181
2020
Q2 		$205K Hold
10,185
– – ﹤0.01% 2046
2020
Q1 		$168K Sell
10,185
-7,438
-42% -$224K ﹤0.01% 1948
2019
Q4 		$712K Sell
17,623
-140
-0.8% -$6.15K ﹤0.01% 1561
2019
Q3 		$782K Buy
17,763
+7,438
+72% +$346K ﹤0.01% 1463
2019
Q2 		$516K Buy
10,325
+850
+9% +$38.1K ﹤0.01% 1707
2019
Q1 		$390K Sell
9,475
-3,716
-28% -$148K ﹤0.01% 1881
2018
Q4 		$455K Buy
13,191
+250
+2% +$9.51K ﹤0.01% 1764
2018
Q3 		$520K Buy
12,941
+1,206
+10% +$45.3K ﹤0.01% 1853
2018
Q2 		$434K Sell
11,735
-1,502
-11% -$56.6K ﹤0.01% 1949
2018
Q1 		$400K Hold
13,237
– – ﹤0.01% 1934
2017
Q4 		$493K Sell
13,237
-928
-7% -$28.9K ﹤0.01% 1870
2017
Q3 		$367K Sell
14,165
-45,776
-76% -$973K ﹤0.01% 2012
2017
Q2 		$1.3M Buy
59,941
+45,776
+323% +$939K ﹤0.01% 1291
2017
Q1 		$284K Hold
14,165
– – ﹤0.01% 2096
2016
Q4 		$360K Hold
14,165
– – ﹤0.01% 2017
2016
Q3 		$195K Hold
14,165
– – ﹤0.01% 2243
2016
Q2 		$220K Sell
14,165
-8,117
-36% -$172K ﹤0.01% 2174
2016
Q1 		$582K Hold
22,282
– – ﹤0.01% 1713
2015
Q4 		$877K Buy
22,282
+720
+3% +$31K ﹤0.01% 1537
2015
Q3 		$885K Buy
21,562
+740
+4% +$29.4K ﹤0.01% 1538
2015
Q2 		$784K Hold
20,822
– – ﹤0.01% 1706
2015
Q1 		$886K Sell
20,822
-726
-3% -$28.7K ﹤0.01% 1631
2014
Q4 		$834K Sell
21,548
-145
-0.7% -$6.39K ﹤0.01% 1707
2014
Q3 		$970K Sell
21,693
-99
-0.5% -$4.76K ﹤0.01% 1575
2014
Q2 		$1.05M Buy
21,792
+1,060
+5% +$49.8K ﹤0.01% 1586
2014
Q1 		$876K Sell
20,732
-2,601
-11% -$103K ﹤0.01% 1674
2013
Q4 		$1.01M Sell
23,333
-929
-4% -$36K ﹤0.01% 1586
2013
Q3 		$935K Sell
24,262
-1,309
-5% -$57.4K ﹤0.01% 1613
2013
Q2 		$1.21M Buy
+25,571
New +$1.4M ﹤0.01% 1391

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CVI Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 8,466 shares — an estimated $227K sold.

State Board of Administration of Florida Retirement System first reported a position in CVI in Q2 2013 and held it in 45 quarters. The position peaked at $1.3M in Q2 2017. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

  • State Board of Administration of Florida Retirement System reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 8,466 CVR Energy shares in Q3 2024, an estimated $227K.
  • State Board of Administration of Florida Retirement System first reported a position in CVR Energy in Q2 2013 and held it in 45 quarters.
  • State Board of Administration of Florida Retirement System's CVR Energy position peaked at $1.3M in Q2 2017.
  • 204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.