State Board of Administration of Florida Retirement System’s Franklin Street Properties FSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,571	Closed	-$101K	–	2265
2024 Q1	$101K	Buy	+64,571	New	+$154K	﹤0.01%	2064
2023 Q2	–	Sell	-64,571	Closed	-$101K	–	2450
2023 Q1	$101K	Hold	64,571	–	–	﹤0.01%	2150
2022 Q4	$176K	Hold	64,571	–	–	﹤0.01%	2088
2022 Q3	$170K	Sell	64,571 -72,993	-53%	-$241K	﹤0.01%	2104
2022 Q2	$574K	Hold	137,564	–	–	﹤0.01%	1571
2022 Q1	$812K	Buy	137,564 +7,104	+5%	+$41K	﹤0.01%	1488
2021 Q4	$776K	Buy	130,460 +65,889	+102%	+$368K	﹤0.01%	1576
2021 Q3	$300K	Sell	64,571 -54,504	-46%	-$266K	﹤0.01%	2100
2021 Q2	$626K	Buy	119,075 +54,504	+84%	+$293K	﹤0.01%	1736
2021 Q1	$352K	Hold	64,571	–	–	﹤0.01%	1975
2020 Q4	$282K	Hold	64,571	–	–	﹤0.01%	2036
2020 Q3	$236K	Hold	64,571	–	–	﹤0.01%	1994
2020 Q2	$329K	Hold	64,571	–	–	﹤0.01%	1839
2020 Q1	$370K	Sell	64,571 -150	-0.2%	-$1.06K	﹤0.01%	1650
2019 Q4	$554K	Hold	64,721	–	–	﹤0.01%	1669
2019 Q3	$548K	Hold	64,721	–	–	﹤0.01%	1647
2019 Q2	$478K	Hold	64,721	–	–	﹤0.01%	1735
2019 Q1	$465K	Hold	64,721	–	–	﹤0.01%	1800
2018 Q4	$403K	Hold	64,721	–	–	﹤0.01%	1831
2018 Q3	$517K	Hold	64,721	–	–	﹤0.01%	1857
2018 Q2	$554K	Hold	64,721	–	–	﹤0.01%	1820
2018 Q1	$544K	Hold	64,721	–	–	﹤0.01%	1789
2017 Q4	$695K	Hold	64,721	–	–	﹤0.01%	1684
2017 Q3	$687K	Hold	64,721	–	–	﹤0.01%	1703
2017 Q2	$717K	Hold	64,721	–	–	﹤0.01%	1653
2017 Q1	$786K	Hold	64,721	–	–	﹤0.01%	1563
2016 Q4	$839K	Hold	64,721	–	–	﹤0.01%	1551
2016 Q3	$815K	Hold	64,721	–	–	﹤0.01%	1551
2016 Q2	$794K	Hold	64,721	–	–	﹤0.01%	1523
2016 Q1	$687K	Hold	64,721	–	–	﹤0.01%	1634
2015 Q4	$670K	Sell	64,721 -1,721	-3%	-$18.2K	﹤0.01%	1695
2015 Q3	$714K	Hold	66,442	–	–	﹤0.01%	1666
2015 Q2	$751K	Hold	66,442	–	–	﹤0.01%	1729
2015 Q1	$852K	Buy	66,442 +1,721	+3%	+$22K	﹤0.01%	1656
2014 Q4	$794K	Hold	64,721	–	–	﹤0.01%	1733
2014 Q3	$726K	Hold	64,721	–	–	﹤0.01%	1756
2014 Q2	$814K	Hold	64,721	–	–	﹤0.01%	1754
2014 Q1	$815K	Hold	64,721	–	–	﹤0.01%	1725
2013 Q4	$773K	Hold	64,721	–	–	﹤0.01%	1766
2013 Q3	$825K	Hold	64,721	–	–	﹤0.01%	1694
2013 Q2	$854K	Buy	+64,721	New	+$915K	﹤0.01%	1651

Other funds holding FSP

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FSP Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Franklin Street Properties (FSP) in Q2 2024, closing a stake of 64,571 shares — an estimated $101K sold.

State Board of Administration of Florida Retirement System first reported a position in FSP in Q2 2013 and held it in 41 quarters. The position peaked at $854K in Q2 2013. 116 funds tracked by Wall St. Rank hold FSP as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Franklin Street Properties position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 64,571 Franklin Street Properties shares in Q2 2024, an estimated $101K.
State Board of Administration of Florida Retirement System first reported a position in Franklin Street Properties in Q2 2013 and held it in 41 quarters.
State Board of Administration of Florida Retirement System's Franklin Street Properties position peaked at $854K in Q2 2013.
116 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.