State Board of Administration of Florida Retirement System’s Genesis Healthcare, Inc. GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,927	Closed	-$21K	–	2377
2020 Q1	$21K	Buy	24,927 +6,990	+39%	+$9.99K	﹤0.01%	2217
2019 Q4	$29K	Hold	17,937	–	–	﹤0.01%	2263
2019 Q3	$20K	Hold	17,937	–	–	﹤0.01%	2268
2019 Q2	$22K	Hold	17,937	–	–	﹤0.01%	2301
2019 Q1	$26K	Hold	17,937	–	–	﹤0.01%	2320
2018 Q4	$21K	Hold	17,937	–	–	﹤0.01%	2338
2018 Q3	$24K	Hold	17,937	–	–	﹤0.01%	2391
2018 Q2	$41K	Hold	17,937	–	–	﹤0.01%	2392
2018 Q1	$27K	Hold	17,937	–	–	﹤0.01%	2400
2017 Q4	$14K	Hold	17,937	–	–	﹤0.01%	2416
2017 Q3	$21K	Hold	17,937	–	–	﹤0.01%	2431
2017 Q2	$31K	Hold	17,937	–	–	﹤0.01%	2421
2017 Q1	$47K	Hold	17,937	–	–	﹤0.01%	2327
2016 Q4	$76K	Hold	17,937	–	–	﹤0.01%	2344
2016 Q3	$48K	Hold	17,937	–	–	﹤0.01%	2364
2016 Q2	$32K	Hold	17,937	–	–	﹤0.01%	2347
2016 Q1	$42K	Hold	17,937	–	–	﹤0.01%	2387
2015 Q4	$62K	Hold	17,937	–	–	﹤0.01%	2422
2015 Q3	$110K	Hold	17,937	–	–	﹤0.01%	2373
2015 Q2	$118K	Hold	17,937	–	–	﹤0.01%	2392
2015 Q1	$128K	Buy	+17,937	New	+$135K	﹤0.01%	2399

Other funds holding GEN

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

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

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

BCM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GEN Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Genesis Healthcare, Inc. (GEN) in Q2 2020, closing a stake of 24,927 shares — an estimated $21K sold.

State Board of Administration of Florida Retirement System first reported a position in GEN in Q1 2015 and held it in 21 quarters. The position peaked at $128K in Q1 2015. 58 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Genesis Healthcare, Inc. position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 24,927 Genesis Healthcare, Inc. shares in Q2 2020, an estimated $21K.
State Board of Administration of Florida Retirement System first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 21 quarters.
State Board of Administration of Florida Retirement System's Genesis Healthcare, Inc. position peaked at $128K in Q1 2015.
58 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.