State Board of Administration of Florida Retirement System’s Desktop Metal, Inc. DM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,045	Closed	-$116K	–	2401
2024 Q1	$116K	Sell	5,045 -2,960	-37%	-$19K	﹤0.01%	2034
2023 Q4	$60.1K	Hold	8,005	–	–	﹤0.01%	2313
2023 Q3	$117K	Buy	8,005 +41	+0.5%	+$681	﹤0.01%	2195
2023 Q2	$141K	Buy	7,964 +2,919	+58%	+$58.5K	﹤0.01%	2198
2023 Q1	$116K	Hold	5,045	–	–	﹤0.01%	2118
2022 Q4	$68.6K	Buy	5,045 +380	+8%	+$7.92K	﹤0.01%	2259
2022 Q3	$121K	Hold	4,665	–	–	﹤0.01%	2171
2022 Q2	$103K	Buy	4,665 +1	+0%	+$29	﹤0.01%	2248
2022 Q1	$221K	Hold	4,664	–	–	﹤0.01%	2134
2021 Q4	$231K	Buy	+4,664	New	+$314K	﹤0.01%	2167

Other funds holding DM

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Desktop Metal, Inc. (DM) in Q2 2024, closing a stake of 5,045 shares — an estimated $116K sold.

State Board of Administration of Florida Retirement System first reported a position in DM in Q4 2021 and held it in 10 quarters. The position peaked at $231K in Q4 2021. 109 funds tracked by Wall St. Rank hold DM as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Desktop Metal, Inc. position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,045 Desktop Metal, Inc. shares in Q2 2024, an estimated $116K.
State Board of Administration of Florida Retirement System first reported a position in Desktop Metal, Inc. in Q4 2021 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's Desktop Metal, Inc. position peaked at $231K in Q4 2021.
109 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q2 2024.

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