State Board of Administration of Florida Retirement System’s Evolution Petroleum EPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-72,515	Closed	-$421K	–	2245
2023 Q4	$421K	Buy	+72,515	New	+$444K	﹤0.01%	1697
2023 Q3	–	Sell	-52,734	Closed	-$426K	–	2370
2023 Q2	$426K	Buy	+52,734	New	+$390K	﹤0.01%	1661
2019 Q3	–	Sell	-24,740	Closed	-$177K	–	2275
2019 Q2	$177K	Buy	+24,740	New	+$167K	﹤0.01%	2171

Other funds holding EPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EPM Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Evolution Petroleum (EPM) in Q1 2024, closing a stake of 72,515 shares — an estimated $421K sold.

State Board of Administration of Florida Retirement System first reported a position in EPM in Q2 2019 and held it in 3 quarters. The position peaked at $426K in Q2 2023. 103 funds tracked by Wall St. Rank hold EPM as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Evolution Petroleum position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 72,515 Evolution Petroleum shares in Q1 2024, an estimated $421K.
State Board of Administration of Florida Retirement System first reported a position in Evolution Petroleum in Q2 2019 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Evolution Petroleum position peaked at $426K in Q2 2023.
103 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.