State Board of Administration of Florida Retirement System
ETFC

State Board of Administration of Florida Retirement System’s E*Trade Financial Corporation ETFC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-328,985
Closed -$16.5M – 2390
2020
Q3 		$16.5M Buy
328,985
+57
+0% +$2.97K 0.04% 434
2020
Q2 		$16.4M Sell
328,928
-2,778
-0.8% -$120K 0.04% 413
2020
Q1 		$11.4M Sell
331,706
-14,790
-4% -$625K 0.03% 432
2019
Q4 		$15.7M Sell
346,496
-4,630
-1% -$198K 0.04% 451
2019
Q3 		$15.3M Sell
351,126
-16,516
-4% -$731K 0.04% 433
2019
Q2 		$16.4M Sell
367,642
-8,150
-2% -$389K 0.04% 417
2019
Q1 		$17.4M Sell
375,792
-5,150
-1% -$245K 0.05% 391
2018
Q4 		$16.7M Sell
380,942
-11,572
-3% -$567K 0.05% 362
2018
Q3 		$20.6M Sell
392,514
-7,700
-2% -$452K 0.05% 359
2018
Q2 		$24.5M Sell
400,214
-32,552
-8% -$2.02M 0.07% 301
2018
Q1 		$24M Sell
432,766
-18,509
-4% -$987K 0.07% 295
2017
Q4 		$22.4M Buy
451,275
+8,200
+2% +$376K 0.06% 324
2017
Q3 		$19.3M Sell
443,075
-10,840
-2% -$440K 0.05% 371
2017
Q2 		$17.3M Buy
453,915
+10,796
+2% +$382K 0.05% 394
2017
Q1 		$15.5M Sell
443,119
-7,480
-2% -$268K 0.04% 418
2016
Q4 		$15.6M Buy
450,599
+800
+0.2% +$25.5K 0.05% 408
2016
Q3 		$13.1M Sell
449,799
-3,570
-0.8% -$92.3K 0.04% 452
2016
Q2 		$10.6M Buy
453,369
+48,143
+12% +$1.22M 0.03% 508
2016
Q1 		$9.92M Hold
405,226
– – 0.04% 476
2015
Q4 		$12M Buy
405,226
+2,300
+0.6% +$66.1K 0.04% 417
2015
Q3 		$10.6M Buy
402,926
+4,268
+1% +$118K 0.04% 453
2015
Q2 		$11.9M Buy
398,658
+2,460
+0.6% +$72.3K 0.04% 445
2015
Q1 		$11.3M Sell
396,198
-47,981
-11% -$1.22M 0.04% 479
2014
Q4 		$10.8M Sell
444,179
-3,579
-0.8% -$80.2K 0.03% 525
2014
Q3 		$10.1M Buy
447,758
+18,882
+4% +$414K 0.03% 532
2014
Q2 		$9.12M Buy
428,876
+1,727
+0.4% +$36.3K 0.03% 592
2014
Q1 		$9.83M Sell
427,149
-33,856
-7% -$742K 0.03% 541
2013
Q4 		$9.05M Hold
461,005
– – 0.03% 605
2013
Q3 		$7.61M Buy
461,005
+880
+0.2% +$13.1K 0.02% 660
2013
Q2 		$5.83M Buy
+460,125
New +$5.07M 0.02% 752

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ETFC Position: Q4 2020 in Review

State Board of Administration of Florida Retirement System sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 328,985 shares — an estimated $16.5M sold.

State Board of Administration of Florida Retirement System first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $24.5M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • State Board of Administration of Florida Retirement System reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 328,985 E*Trade Financial Corporation shares in Q4 2020, an estimated $16.5M.
  • State Board of Administration of Florida Retirement System first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • State Board of Administration of Florida Retirement System's E*Trade Financial Corporation position peaked at $24.5M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2020, filed 8 Feb 2021.