State Board of Administration of Florida Retirement System’s Enbridge ENB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,698	Closed	-$1.13M	–	2248
2024 Q1	$1.13M	Buy	+29,698	New	+$1.05M	﹤0.01%	1139
2023 Q3	–	Sell	-29,698	Closed	-$1.1M	–	2369
2023 Q2	$1.1M	Hold	29,698	–	–	﹤0.01%	1172
2023 Q1	$1.13M	Hold	29,698	–	–	﹤0.01%	1178
2022 Q4	$1.16M	Hold	29,698	–	–	﹤0.01%	1167
2022 Q3	$1.1M	Hold	29,698	–	–	﹤0.01%	1177
2022 Q2	$1.25M	Hold	29,698	–	–	﹤0.01%	1154
2022 Q1	$1.37M	Hold	29,698	–	–	﹤0.01%	1204
2021 Q4	$1.16M	Hold	29,698	–	–	﹤0.01%	1352
2021 Q3	$1.18M	Hold	29,698	–	–	﹤0.01%	1329
2021 Q2	$1.19M	Hold	29,698	–	–	﹤0.01%	1353
2021 Q1	$1.08M	Hold	29,698	–	–	﹤0.01%	1371
2020 Q4	$950K	Hold	29,698	–	–	﹤0.01%	1434
2020 Q3	$867K	Hold	29,698	–	–	﹤0.01%	1362
2020 Q2	$903K	Hold	29,698	–	–	﹤0.01%	1323
2020 Q1	$864K	Hold	29,698	–	–	﹤0.01%	1253
2019 Q4	$1.18M	Hold	29,698	–	–	﹤0.01%	1295
2019 Q3	$1.04M	Buy	29,698 +200	+0.7%	+$6.92K	﹤0.01%	1325
2019 Q2	$1.06M	Hold	29,498	–	–	﹤0.01%	1358
2019 Q1	$1.07M	Hold	29,498	–	–	﹤0.01%	1359
2018 Q4	$917K	Hold	29,498	–	–	﹤0.01%	1385
2018 Q3	$952K	Hold	29,498	–	–	﹤0.01%	1510
2018 Q2	$1.05M	Hold	29,498	–	–	﹤0.01%	1464
2018 Q1	$928K	Hold	29,498	–	–	﹤0.01%	1493
2017 Q4	$1.15M	Hold	29,498	–	–	﹤0.01%	1380
2017 Q3	$1.23M	Hold	29,498	–	–	﹤0.01%	1356
2017 Q2	$1.17M	Hold	29,498	–	–	﹤0.01%	1348
2017 Q1	$1.23M	Buy	+29,498	New	+$1.25M	﹤0.01%	1329

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ENB Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Enbridge (ENB) in Q2 2024, closing a stake of 29,698 shares — an estimated $1.13M sold.

State Board of Administration of Florida Retirement System first reported a position in ENB in Q1 2017 and held it in 27 quarters. The position peaked at $1.37M in Q1 2022. 1,236 funds tracked by Wall St. Rank hold ENB as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Enbridge position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 29,698 Enbridge shares in Q2 2024, an estimated $1.13M.
State Board of Administration of Florida Retirement System first reported a position in Enbridge in Q1 2017 and held it in 27 quarters.
State Board of Administration of Florida Retirement System's Enbridge position peaked at $1.37M in Q1 2022.
1,236 funds tracked by Wall St. Rank held Enbridge as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.