State Board of Administration of Florida Retirement System’s Fluent FLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,977	Closed	-$37K	–	2351
2022 Q1	$37K	Hold	2,977	–	–	﹤0.01%	2347
2021 Q4	$36K	Buy	2,977 +936	+46%	+$12.7K	﹤0.01%	2386
2021 Q3	$28K	Hold	2,041	–	–	﹤0.01%	2394
2021 Q2	$36K	Sell	2,041 -1,617	-44%	-$31.9K	﹤0.01%	2378
2021 Q1	$90K	Hold	3,658	–	–	﹤0.01%	2317
2020 Q4	$117K	Buy	3,658 +1,617	+79%	+$31.8K	﹤0.01%	2268
2020 Q3	$30K	Hold	2,041	–	–	﹤0.01%	2311
2020 Q2	$22K	Hold	2,041	–	–	﹤0.01%	2314
2020 Q1	$14K	Sell	2,041 -60	-3%	-$820	﹤0.01%	2227
2019 Q4	$32K	Hold	2,101	–	–	﹤0.01%	2260
2019 Q3	$34K	Hold	2,101	–	–	﹤0.01%	2256
2019 Q2	$68K	Hold	2,101	–	–	﹤0.01%	2278
2019 Q1	$71K	Hold	2,101	–	–	﹤0.01%	2279
2018 Q4	$45K	Hold	2,101	–	–	﹤0.01%	2314
2018 Q3	$27K	Hold	2,101	–	–	﹤0.01%	2386
2018 Q2	$31K	Hold	2,101	–	–	﹤0.01%	2395
2018 Q1	$32K	Hold	2,101	–	–	﹤0.01%	2394
2017 Q4	$55K	Hold	2,101	–	–	﹤0.01%	2389
2017 Q3	$62K	Hold	2,101	–	–	﹤0.01%	2405
2017 Q2	$64K	Buy	+2,101	New	+$64K	﹤0.01%	2407

Other funds holding FLNT

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's FLNT Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Fluent (FLNT) in Q2 2022, closing a stake of 2,977 shares — an estimated $37K sold.

State Board of Administration of Florida Retirement System first reported a position in FLNT in Q2 2017 and held it in 20 quarters. The position peaked at $117K in Q4 2020. 68 funds tracked by Wall St. Rank hold FLNT as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Fluent position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,977 Fluent shares in Q2 2022, an estimated $37K.
State Board of Administration of Florida Retirement System first reported a position in Fluent in Q2 2017 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Fluent position peaked at $117K in Q4 2020.
68 funds tracked by Wall St. Rank held Fluent as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.