State Board of Administration of Florida Retirement System’s Fitbit, Inc. Class A common stock FIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-68,345	Closed	-$465K	–	2409
2020 Q4	$465K	Hold	68,345	–	–	﹤0.01%	1812
2020 Q3	$476K	Hold	68,345	–	–	﹤0.01%	1666
2020 Q2	$442K	Hold	68,345	–	–	﹤0.01%	1686
2020 Q1	$455K	Buy	68,345 +6,380	+10%	+$41.3K	﹤0.01%	1543
2019 Q4	$407K	Hold	61,965	–	–	﹤0.01%	1812
2019 Q3	$236K	Hold	61,965	–	–	﹤0.01%	2030
2019 Q2	$273K	Hold	61,965	–	–	﹤0.01%	2012
2019 Q1	$367K	Hold	61,965	–	–	﹤0.01%	1899
2018 Q4	$308K	Hold	61,965	–	–	﹤0.01%	1953
2018 Q3	$332K	Buy	61,965 +1,870	+3%	+$11.2K	﹤0.01%	2046
2018 Q2	$392K	Hold	60,095	–	–	﹤0.01%	1995
2018 Q1	$306K	Hold	60,095	–	–	﹤0.01%	2058
2017 Q4	$343K	Buy	60,095 +1,600	+3%	+$10.2K	﹤0.01%	2033
2017 Q3	$407K	Hold	58,495	–	–	﹤0.01%	1972
2017 Q2	$311K	Sell	58,495 -57,363	-50%	-$318K	﹤0.01%	2106
2017 Q1	$686K	Hold	115,858	–	–	﹤0.01%	1658
2016 Q4	$848K	Buy	115,858 +280	+0.2%	+$2.87K	﹤0.01%	1544
2016 Q3	$1.72M	Buy	115,578 +10,112	+10%	+$147K	0.01%	1114
2016 Q2	$1.29M	Buy	105,466 +86,796	+465%	+$1.28M	﹤0.01%	1236
2016 Q1	$283K	Buy	18,670 +5,720	+44%	+$90.8K	﹤0.01%	2081
2015 Q4	$383K	Buy	+12,950	New	+$428K	﹤0.01%	1998

Other funds holding FIT

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FIT Position: Q1 2021 in Review

State Board of Administration of Florida Retirement System sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 68,345 shares — an estimated $465K sold.

State Board of Administration of Florida Retirement System first reported a position in FIT in Q4 2015 and held it in 21 quarters. The position peaked at $1.72M in Q3 2016. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

State Board of Administration of Florida Retirement System reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 68,345 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $465K.
State Board of Administration of Florida Retirement System first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 21 quarters.
State Board of Administration of Florida Retirement System's Fitbit, Inc. Class A common stock position peaked at $1.72M in Q3 2016.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.