State Board of Administration of Florida Retirement System’s Fisker Inc. FSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-56,640	Closed	-$99.1K	–	2524
2023 Q4	$99.1K	Hold	56,640	–	–	﹤0.01%	2245
2023 Q3	$364K	Buy	56,640 +90	+0.2%	+$547	﹤0.01%	1727
2023 Q2	$319K	Hold	56,550	–	–	﹤0.01%	1842
2023 Q1	$347K	Hold	56,550	–	–	﹤0.01%	1765
2022 Q4	$411K	Sell	56,550 -390	-0.7%	-$2.9K	﹤0.01%	1706
2022 Q3	$430K	Hold	56,940	–	–	﹤0.01%	1669
2022 Q2	$488K	Buy	56,940 +10	+0%	+$104	﹤0.01%	1661
2022 Q1	$734K	Hold	56,930	–	–	﹤0.01%	1551
2021 Q4	$896K	Buy	56,930 +8,060	+16%	+$139K	﹤0.01%	1500
2021 Q3	$716K	Buy	48,870 +11,720	+32%	+$176K	﹤0.01%	1627
2021 Q2	$716K	Buy	+37,150	New	+$549K	﹤0.01%	1667

Other funds holding FSR

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

SpiderRock Advisors Wilimington, Delaware $6.29B AUM

State Board of Administration of Florida Retirement System's FSR Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 56,640 shares — an estimated $99.1K sold.

State Board of Administration of Florida Retirement System first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $896K in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 56,640 Fisker Inc. shares in Q1 2024, an estimated $99.1K.
State Board of Administration of Florida Retirement System first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Fisker Inc. position peaked at $896K in Q4 2021.
52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.