State Board of Administration of Florida Retirement System’s Douglas Elliman DOUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,561	Closed	-$88.8K	–	2241
2024 Q1	$88.8K	Sell	28,561 -1,518	-5%	-$3.11K	﹤0.01%	2081
2023 Q4	$88.7K	Hold	30,079	–	–	﹤0.01%	2265
2023 Q3	$68K	Buy	30,079 +90	+0.3%	+$207	﹤0.01%	2298
2023 Q2	$66.6K	Hold	29,989	–	–	﹤0.01%	2352
2023 Q1	$88.8K	Hold	29,989	–	–	﹤0.01%	2170
2022 Q4	$116K	Hold	29,989	–	–	﹤0.01%	2179
2022 Q3	$117K	Hold	29,989	–	–	﹤0.01%	2176
2022 Q2	$137K	Sell	29,989 -1	-0%	-$6	﹤0.01%	2198
2022 Q1	$208K	Sell	29,990 -30,617	-51%	-$232K	﹤0.01%	2159
2021 Q4	$664K	Buy	+60,607	New	+$682K	﹤0.01%	1662

Other funds holding DOUG

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Douglas Elliman (DOUG) in Q2 2024, closing a stake of 28,561 shares — an estimated $88.8K sold.

State Board of Administration of Florida Retirement System first reported a position in DOUG in Q4 2021 and held it in 10 quarters. The position peaked at $664K in Q4 2021. 121 funds tracked by Wall St. Rank hold DOUG as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Douglas Elliman position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 28,561 Douglas Elliman shares in Q2 2024, an estimated $88.8K.
State Board of Administration of Florida Retirement System first reported a position in Douglas Elliman in Q4 2021 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's Douglas Elliman position peaked at $664K in Q4 2021.
121 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2024.

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