State Board of Administration of Florida Retirement System
EEX

State Board of Administration of Florida Retirement System’s Emerald Holding EEX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,973
Closed -$51K – 2344
2022
Q1 		$51K Hold
14,973
– – ﹤0.01% 2333
2021
Q4 		$59K Buy
+14,973
New +$62.7K ﹤0.01% 2367

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Emerald Holding (EEX) in Q2 2022, closing a stake of 14,973 shares — an estimated $51K sold.

State Board of Administration of Florida Retirement System first reported a position in EEX in Q4 2021 and held it in 2 quarters. The position peaked at $59K in Q4 2021. 59 funds tracked by Wall St. Rank hold EEX as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Emerald Holding position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 14,973 Emerald Holding shares in Q2 2022, an estimated $51K.
  • State Board of Administration of Florida Retirement System first reported a position in Emerald Holding in Q4 2021 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's Emerald Holding position peaked at $59K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2022.

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