State Board of Administration of Florida Retirement System’s Firy Inc FIRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,566	Closed	-$54.2K	–	2494
2023 Q1	$54.2K	Hold	4,566	–	–	﹤0.01%	2216
2022 Q4	$46.3K	Buy	4,566 +43	+1%	+$790	﹤0.01%	2281
2022 Q3	$92K	Hold	4,523	–	–	﹤0.01%	2209
2022 Q2	$112K	Sell	4,523 -11,217	-71%	-$438K	﹤0.01%	2237
2022 Q1	$944K	Buy	15,740 +282	+2%	+$23K	﹤0.01%	1398
2021 Q4	$2.3M	Buy	15,458 +3,061	+25%	+$588K	﹤0.01%	1057
2021 Q3	$2.44M	Buy	12,397 +322	+3%	+$83.3K	﹤0.01%	1038
2021 Q2	$5.25M	Buy	+12,075	New	+$4.31M	0.01%	889

Other funds holding FIRY

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FIRY Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of Firy Inc (FIRY) in Q2 2023, closing a stake of 4,566 shares — an estimated $54.2K sold.

State Board of Administration of Florida Retirement System first reported a position in FIRY in Q2 2021 and held it in 8 quarters. The position peaked at $5.25M in Q2 2021. 103 funds tracked by Wall St. Rank hold FIRY as of Q2 2023.

State Board of Administration of Florida Retirement System reported no remaining Firy Inc position as of Q2 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,566 Firy Inc shares in Q2 2023, an estimated $54.2K.
State Board of Administration of Florida Retirement System first reported a position in Firy Inc in Q2 2021 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Firy Inc position peaked at $5.25M in Q2 2021.
103 funds tracked by Wall St. Rank held Firy Inc as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.