State Board of Administration of Florida Retirement System’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,558	Closed	-$308K	–	2406
2020 Q4	$308K	Hold	32,558	–	–	﹤0.01%	1997
2020 Q3	$187K	Hold	32,558	–	–	﹤0.01%	2093
2020 Q2	$131K	Hold	32,558	–	–	﹤0.01%	2178
2020 Q1	$63K	Sell	32,558 -150	-0.5%	-$583	﹤0.01%	2128
2019 Q4	$154K	Hold	32,708	–	–	﹤0.01%	2168
2019 Q3	$123K	Hold	32,708	–	–	﹤0.01%	2179
2019 Q2	$157K	Hold	32,708	–	–	﹤0.01%	2196
2019 Q1	$237K	Sell	32,708 -5,537	-14%	-$40.4K	﹤0.01%	2079
2018 Q4	$254K	Buy	38,245 +5,537	+17%	+$45.9K	﹤0.01%	2032
2018 Q3	$288K	Hold	32,708	–	–	﹤0.01%	2100
2018 Q2	$325K	Hold	32,708	–	–	﹤0.01%	2069
2018 Q1	$242K	Hold	32,708	–	–	﹤0.01%	2163
2017 Q4	$275K	Hold	32,708	–	–	﹤0.01%	2138
2017 Q3	$268K	Hold	32,708	–	–	﹤0.01%	2166
2017 Q2	$273K	Buy	32,708 +13,435	+70%	+$104K	﹤0.01%	2154
2017 Q1	$151K	Hold	19,273	–	–	﹤0.01%	2258
2016 Q4	$179K	Hold	19,273	–	–	﹤0.01%	2262
2016 Q3	$169K	Hold	19,273	–	–	﹤0.01%	2274
2016 Q2	$173K	Hold	19,273	–	–	﹤0.01%	2241
2016 Q1	$203K	Buy	19,273 +5,820	+43%	+$57.5K	﹤0.01%	2209
2015 Q4	$147K	Buy	+13,453	New	+$181K	﹤0.01%	2334

Other funds holding EIGI

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EIGI Position: Q1 2021 in Review

State Board of Administration of Florida Retirement System sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 32,558 shares — an estimated $308K sold.

State Board of Administration of Florida Retirement System first reported a position in EIGI in Q4 2015 and held it in 21 quarters. The position peaked at $325K in Q2 2018. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

State Board of Administration of Florida Retirement System reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 32,558 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $308K.
State Board of Administration of Florida Retirement System first reported a position in Endurance International Group Holdings, Inc. in Q4 2015 and held it in 21 quarters.
State Board of Administration of Florida Retirement System's Endurance International Group Holdings, Inc. position peaked at $325K in Q2 2018.
2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.