State Board of Administration of Florida Retirement System
EB

State Board of Administration of Florida Retirement System’s Eventbrite EB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,929
Closed -$81.3K – 2119
2025
Q2 		$81.3K Hold
30,929
– – ﹤0.01% 2074
2025
Q1 		$65.3K Hold
30,929
– – ﹤0.01% 2092
2024
Q4 		$104K Hold
30,929
– – ﹤0.01% 2096
2024
Q3 		$84.4K Hold
30,929
– – ﹤0.01% 2155
2024
Q2 		$150K Buy
30,929
+50
+0.2% +$261 ﹤0.01% 2021
2024
Q1 		$265K Sell
30,879
-50
-0.2% -$363 ﹤0.01% 1828
2023
Q4 		$259K Hold
30,929
– – ﹤0.01% 1963
2023
Q3 		$305K Buy
30,929
+60
+0.2% +$614 ﹤0.01% 1822
2023
Q2 		$295K Sell
30,869
-10
-0% -$79 ﹤0.01% 1886
2023
Q1 		$265K Hold
30,879
– – ﹤0.01% 1902
2022
Q4 		$181K Sell
30,879
-1,580
-5% -$10.3K ﹤0.01% 2082
2022
Q3 		$197K Hold
32,459
– – ﹤0.01% 2064
2022
Q2 		$333K Hold
32,459
– – ﹤0.01% 1869
2022
Q1 		$479K Hold
32,459
– – ﹤0.01% 1799
2021
Q4 		$566K Hold
32,459
– – ﹤0.01% 1749
2021
Q3 		$614K Hold
32,459
– – ﹤0.01% 1713
2021
Q2 		$617K Buy
32,459
+7,040
+28% +$149K ﹤0.01% 1745
2021
Q1 		$563K Sell
25,419
-490
-2% -$9.86K ﹤0.01% 1745
2020
Q4 		$469K Buy
25,909
+2,920
+13% +$40.9K ﹤0.01% 1804
2020
Q3 		$249K Hold
22,989
– – ﹤0.01% 1967
2020
Q2 		$197K Buy
+22,989
New +$203K ﹤0.01% 2062

Other funds holding EB

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EB Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Eventbrite (EB) in Q3 2025, closing a stake of 30,929 shares — an estimated $81.3K sold.

State Board of Administration of Florida Retirement System first reported a position in EB in Q2 2020 and held it in 21 quarters. The position peaked at $617K in Q2 2021. 135 funds tracked by Wall St. Rank hold EB as of Q3 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Eventbrite position as of Q3 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 30,929 Eventbrite shares in Q3 2025, an estimated $81.3K.
  • State Board of Administration of Florida Retirement System first reported a position in Eventbrite in Q2 2020 and held it in 21 quarters.
  • State Board of Administration of Florida Retirement System's Eventbrite position peaked at $617K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Eventbrite as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.