State Board of Administration of Florida Retirement System
DS

State Board of Administration of Florida Retirement System’s Drive Shack Inc. DS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,490
Closed -$21K – 2471
2022
Q1 		$21K Hold
13,490
– – ﹤0.01% 2376
2021
Q4 		$19K Hold
13,490
– – ﹤0.01% 2400
2021
Q3 		$38K Buy
+13,490
New +$36.3K ﹤0.01% 2391

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DS Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Drive Shack Inc. (DS) in Q2 2022, closing a stake of 13,490 shares — an estimated $21K sold.

State Board of Administration of Florida Retirement System first reported a position in DS in Q3 2021 and held it in 3 quarters. The position peaked at $38K in Q3 2021. 95 funds tracked by Wall St. Rank hold DS as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Drive Shack Inc. position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 13,490 Drive Shack Inc. shares in Q2 2022, an estimated $21K.
  • State Board of Administration of Florida Retirement System first reported a position in Drive Shack Inc. in Q3 2021 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Drive Shack Inc. position peaked at $38K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.