State Board of Administration of Florida Retirement System’s Genie Energy GNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,192	Closed	-$224K	–	2440
2023 Q3	$224K	Buy	+15,192	New	+$221K	﹤0.01%	1995
2014 Q2	–	Sell	-16,986	Closed	-$169K	–	2534
2014 Q1	$169K	Hold	16,986	–	–	﹤0.01%	2374
2013 Q4	$173K	Hold	16,986	–	–	﹤0.01%	2395
2013 Q3	$166K	Hold	16,986	–	–	﹤0.01%	2422
2013 Q2	$155K	Buy	+16,986	New	+$165K	﹤0.01%	2445

Other funds holding GNE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GNE Position: Q4 2023 in Review

State Board of Administration of Florida Retirement System sold out of Genie Energy (GNE) in Q4 2023, closing a stake of 15,192 shares — an estimated $224K sold.

State Board of Administration of Florida Retirement System first reported a position in GNE in Q2 2013 and held it in 5 quarters. The position peaked at $224K in Q3 2023. 97 funds tracked by Wall St. Rank hold GNE as of Q4 2023.

State Board of Administration of Florida Retirement System reported no remaining Genie Energy position as of Q4 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,192 Genie Energy shares in Q4 2023, an estimated $224K.
State Board of Administration of Florida Retirement System first reported a position in Genie Energy in Q2 2013 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Genie Energy position peaked at $224K in Q3 2023.
97 funds tracked by Wall St. Rank held Genie Energy as of Q4 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.