State Board of Administration of Florida Retirement System’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,372	Closed	-$205K	–	2258
2019 Q4	$205K	Buy	+6,372	New	+$201K	﹤0.01%	2112
2018 Q4	–	Sell	-6,372	Closed	-$200K	–	2359
2018 Q3	$200K	Hold	6,372	–	–	﹤0.01%	2255
2018 Q2	$210K	Buy	+6,372	New	+$204K	﹤0.01%	2235
2017 Q2	–	Sell	-6,372	Closed	-$210K	–	2428
2017 Q1	$210K	Hold	6,372	–	–	﹤0.01%	2192
2016 Q4	$218K	Buy	+6,372	New	+$190K	﹤0.01%	2216

Other funds holding FISI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FISI Position: Q1 2020 in Review

State Board of Administration of Florida Retirement System sold out of Financial Institutions (FISI) in Q1 2020, closing a stake of 6,372 shares — an estimated $205K sold.

State Board of Administration of Florida Retirement System first reported a position in FISI in Q4 2016 and held it in 5 quarters. The position peaked at $218K in Q4 2016. 121 funds tracked by Wall St. Rank hold FISI as of Q1 2020.

State Board of Administration of Florida Retirement System reported no remaining Financial Institutions position as of Q1 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,372 Financial Institutions shares in Q1 2020, an estimated $205K.
State Board of Administration of Florida Retirement System first reported a position in Financial Institutions in Q4 2016 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Financial Institutions position peaked at $218K in Q4 2016.
121 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.