State Board of Administration of Florida Retirement System’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,305	Closed	-$330K	–	2470
2023 Q3	$330K	Buy	16,305 +80	+0.5%	+$1.4K	﹤0.01%	1781
2023 Q2	$232K	Buy	+16,225	New	+$217K	﹤0.01%	2031

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ESTE Position: Q4 2023 in Review

State Board of Administration of Florida Retirement System sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 16,305 shares — an estimated $330K sold.

State Board of Administration of Florida Retirement System first reported a position in ESTE in Q2 2023 and held it in 2 quarters. The position peaked at $330K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

State Board of Administration of Florida Retirement System reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 16,305 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $330K.
State Board of Administration of Florida Retirement System first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Earthstone Energy Inc. Class A Common Stock position peaked at $330K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.