State Board of Administration of Florida Retirement System
EXFY icon

State Board of Administration of Florida Retirement System’s Expensify EXFY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,820
Closed -$39.1K – 2251
2023
Q4 		$39.1K Hold
15,820
– – ﹤0.01% 2361
2023
Q3 		$51.4K Buy
15,820
+140
+0.9% +$756 ﹤0.01% 2336
2023
Q2 		$125K Buy
+15,680
New +$115K ﹤0.01% 2230

Other funds holding EXFY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Expensify (EXFY) in Q1 2024, closing a stake of 15,820 shares — an estimated $39.1K sold.

State Board of Administration of Florida Retirement System first reported a position in EXFY in Q2 2023 and held it in 3 quarters. The position peaked at $125K in Q2 2023. 88 funds tracked by Wall St. Rank hold EXFY as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Expensify position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 15,820 Expensify shares in Q1 2024, an estimated $39.1K.
  • State Board of Administration of Florida Retirement System first reported a position in Expensify in Q2 2023 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Expensify position peaked at $125K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held Expensify as of Q1 2024.

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