State Board of Administration of Florida Retirement System’s Golden Entertainment GDEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,254	Closed	-$316K	–	2268
2024 Q1	$316K	Buy	7,254 +1,480	+26%	+$54.8K	﹤0.01%	1741
2023 Q4	$231K	Buy	+5,774	New	+$209K	﹤0.01%	2024
2023 Q3	–	Sell	-5,744	Closed	-$240K	–	2375
2023 Q2	$240K	Sell	5,744 -1,510	-21%	-$63.2K	﹤0.01%	2018
2023 Q1	$316K	Hold	7,254	–	–	﹤0.01%	1808
2022 Q4	$271K	Hold	7,254	–	–	﹤0.01%	1919
2022 Q3	$253K	Hold	7,254	–	–	﹤0.01%	1956
2022 Q2	$287K	Sell	7,254 -680	-9%	-$32K	﹤0.01%	1946
2022 Q1	$461K	Hold	7,934	–	–	﹤0.01%	1821
2021 Q4	$401K	Sell	7,934 -143	-2%	-$7.08K	﹤0.01%	1932
2021 Q3	$396K	Hold	8,077	–	–	﹤0.01%	1966
2021 Q2	$362K	Hold	8,077	–	–	﹤0.01%	2042
2021 Q1	$204K	Buy	+8,077	New	+$182K	﹤0.01%	2218
2018 Q3	–	Sell	-8,077	Closed	-$218K	–	2396
2018 Q2	$218K	Buy	+8,077	New	+$225K	﹤0.01%	2223

Other funds holding GDEN

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System sold out of Golden Entertainment (GDEN) in Q2 2024, closing a stake of 7,254 shares — an estimated $316K sold.

State Board of Administration of Florida Retirement System first reported a position in GDEN in Q2 2018 and held it in 13 quarters. The position peaked at $461K in Q1 2022. 161 funds tracked by Wall St. Rank hold GDEN as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Golden Entertainment position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,254 Golden Entertainment shares in Q2 2024, an estimated $316K.
State Board of Administration of Florida Retirement System first reported a position in Golden Entertainment in Q2 2018 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Golden Entertainment position peaked at $461K in Q1 2022.
161 funds tracked by Wall St. Rank held Golden Entertainment as of Q2 2024.

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