State Board of Administration of Florida Retirement System’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,340	Closed	-$187K	–	2450
2023 Q2	$187K	Buy	+22,340	New	+$184K	﹤0.01%	2127

State Board of Administration of Florida Retirement System's DSEY Position: Q3 2023 in Review

State Board of Administration of Florida Retirement System sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 22,340 shares — an estimated $187K sold.

State Board of Administration of Florida Retirement System first reported a position in DSEY in Q2 2023 and held it in 1 quarter. The position peaked at $187K in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

State Board of Administration of Florida Retirement System reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 22,340 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $187K.
State Board of Administration of Florida Retirement System first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2023 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's Diversey Holdings, Ltd. Ordinary Shares position peaked at $187K in Q2 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2023, filed 8 Nov 2023.