State Board of Administration of Florida Retirement System’s Forward Air FWRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,468	Closed	-$241K	–	2189
2024 Q4	$241K	Hold	7,468	–	–	﹤0.01%	1863
2024 Q3	$264K	Buy	+7,468	New	+$212K	﹤0.01%	1858
2024 Q2	–	Sell	-10,468	Closed	-$1.13M	–	2266
2024 Q1	$1.13M	Buy	10,468 +3,000	+40%	+$126K	﹤0.01%	1142
2023 Q4	$470K	Hold	7,468	–	–	﹤0.01%	1642
2023 Q3	$513K	Sell	7,468 -59	-0.8%	-$5.19K	﹤0.01%	1526
2023 Q2	$799K	Sell	7,527 -2,941	-28%	-$301K	﹤0.01%	1319
2023 Q1	$1.13M	Hold	10,468	–	–	﹤0.01%	1181
2022 Q4	$1.1M	Sell	10,468 -570	-5%	-$59.8K	﹤0.01%	1188
2022 Q3	$996K	Hold	11,038	–	–	﹤0.01%	1216
2022 Q2	$1.01M	Sell	11,038 -140	-1%	-$13K	﹤0.01%	1255
2022 Q1	$1.09M	Sell	11,178 -2,403	-18%	-$253K	﹤0.01%	1317
2021 Q4	$1.65M	Sell	13,581 -575	-4%	-$58.8K	﹤0.01%	1178
2021 Q3	$1.18M	Hold	14,156	–	–	﹤0.01%	1331
2021 Q2	$1.27M	Hold	14,156	–	–	﹤0.01%	1304
2021 Q1	$1.26M	Sell	14,156 -4,560	-24%	-$382K	﹤0.01%	1292
2020 Q4	$1.44M	Sell	18,716 -560	-3%	-$38.8K	﹤0.01%	1211
2020 Q3	$1.11M	Hold	19,276	–	–	﹤0.01%	1229
2020 Q2	$960K	Sell	19,276 -540	-3%	-$26.5K	﹤0.01%	1288
2020 Q1	$1M	Sell	19,816 -1,765	-8%	-$107K	﹤0.01%	1191
2019 Q4	$1.51M	Sell	21,581 -530	-2%	-$35.9K	﹤0.01%	1175
2019 Q3	$1.41M	Hold	22,111	–	–	﹤0.01%	1172
2019 Q2	$1.31M	Sell	22,111 -1,804	-8%	-$111K	﹤0.01%	1245
2019 Q1	$1.55M	Sell	23,915 -811	-3%	-$49.6K	﹤0.01%	1161
2018 Q4	$1.36M	Buy	24,726 +2,273	+10%	+$140K	﹤0.01%	1183
2018 Q3	$1.61M	Hold	22,453	–	–	﹤0.01%	1211
2018 Q2	$1.33M	Sell	22,453 -550	-2%	-$31.5K	﹤0.01%	1321
2018 Q1	$1.22M	Hold	23,003	–	–	﹤0.01%	1331
2017 Q4	$1.32M	Hold	23,003	–	–	﹤0.01%	1301
2017 Q3	$1.32M	Hold	23,003	–	–	﹤0.01%	1302
2017 Q2	$1.23M	Hold	23,003	–	–	﹤0.01%	1331
2017 Q1	$1.09M	Sell	23,003 -1,074	-4%	-$52.1K	﹤0.01%	1386
2016 Q4	$1.14M	Buy	24,077 +1,074	+5%	+$49.1K	﹤0.01%	1372
2016 Q3	$995K	Sell	23,003 -2,840	-11%	-$129K	﹤0.01%	1425
2016 Q2	$1.15M	Sell	25,843 -2,142	-8%	-$96.5K	﹤0.01%	1308
2016 Q1	$1.27M	Sell	27,985 -990	-3%	-$41.7K	﹤0.01%	1288
2015 Q4	$1.25M	Hold	28,975	–	–	﹤0.01%	1343
2015 Q3	$1.2M	Hold	28,975	–	–	﹤0.01%	1348
2015 Q2	$1.51M	Hold	28,975	–	–	0.01%	1301
2015 Q1	$1.57M	Hold	28,975	–	–	0.01%	1276
2014 Q4	$1.46M	Sell	28,975 -596	-2%	-$28.6K	﹤0.01%	1338
2014 Q3	$1.33M	Hold	29,571	–	–	﹤0.01%	1342
2014 Q2	$1.42M	Hold	29,571	–	–	﹤0.01%	1369
2014 Q1	$1.36M	Hold	29,571	–	–	﹤0.01%	1350
2013 Q4	$1.3M	Hold	29,571	–	–	﹤0.01%	1419
2013 Q3	$1.19M	Hold	29,571	–	–	﹤0.01%	1423
2013 Q2	$1.13M	Buy	+29,571	New	+$1.12M	﹤0.01%	1452

Other funds holding FWRD

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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

PMG

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

State Board of Administration of Florida Retirement System's FWRD Position: Q1 2025 in Review

State Board of Administration of Florida Retirement System sold out of Forward Air (FWRD) in Q1 2025, closing a stake of 7,468 shares — an estimated $241K sold.

State Board of Administration of Florida Retirement System first reported a position in FWRD in Q2 2013 and held it in 46 quarters. The position peaked at $1.65M in Q4 2021. 194 funds tracked by Wall St. Rank hold FWRD as of Q1 2025.

State Board of Administration of Florida Retirement System reported no remaining Forward Air position as of Q1 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,468 Forward Air shares in Q1 2025, an estimated $241K.
State Board of Administration of Florida Retirement System first reported a position in Forward Air in Q2 2013 and held it in 46 quarters.
State Board of Administration of Florida Retirement System's Forward Air position peaked at $1.65M in Q4 2021.
194 funds tracked by Wall St. Rank held Forward Air as of Q1 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.