State Board of Administration of Florida Retirement System’s GoPro GPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-53,379	Closed	-$35.4K	–	2169
2025 Q1	$35.4K	Hold	53,379	–	–	﹤0.01%	2131
2024 Q4	$58.2K	Hold	53,379	–	–	﹤0.01%	2156
2024 Q3	$72.6K	Hold	53,379	–	–	﹤0.01%	2174
2024 Q2	$75.8K	Buy	53,379 +110	+0.2%	+$184	﹤0.01%	2144
2024 Q1	$268K	Sell	53,269 -110	-0.2%	-$294	﹤0.01%	1822
2023 Q4	$185K	Hold	53,379	–	–	﹤0.01%	2110
2023 Q3	$168K	Buy	53,379 +110	+0.2%	+$417	﹤0.01%	2108
2023 Q2	$221K	Hold	53,269	–	–	﹤0.01%	2063
2023 Q1	$268K	Hold	53,269	–	–	﹤0.01%	1896
2022 Q4	$265K	Hold	53,269	–	–	﹤0.01%	1927
2022 Q3	$263K	Hold	53,269	–	–	﹤0.01%	1934
2022 Q2	$295K	Hold	53,269	–	–	﹤0.01%	1932
2022 Q1	$454K	Hold	53,269	–	–	﹤0.01%	1829
2021 Q4	$549K	Sell	53,269 -229	-0.4%	-$2.27K	﹤0.01%	1760
2021 Q3	$501K	Hold	53,498	–	–	﹤0.01%	1824
2021 Q2	$623K	Hold	53,498	–	–	﹤0.01%	1741
2021 Q1	$623K	Sell	53,498 -18,680	-26%	-$176K	﹤0.01%	1681
2020 Q4	$598K	Hold	72,178	–	–	﹤0.01%	1679
2020 Q3	$327K	Hold	72,178	–	–	﹤0.01%	1847
2020 Q2	$344K	Hold	72,178	–	–	﹤0.01%	1821
2020 Q1	$189K	Hold	72,178	–	–	﹤0.01%	1917
2019 Q4	$313K	Hold	72,178	–	–	﹤0.01%	1932
2019 Q3	$374K	Hold	72,178	–	–	﹤0.01%	1835
2019 Q2	$394K	Hold	72,178	–	–	﹤0.01%	1842
2019 Q1	$469K	Hold	72,178	–	–	﹤0.01%	1794
2018 Q4	$306K	Hold	72,178	–	–	﹤0.01%	1956
2018 Q3	$520K	Hold	72,178	–	–	﹤0.01%	1854
2018 Q2	$465K	Hold	72,178	–	–	﹤0.01%	1919
2018 Q1	$346K	Hold	72,178	–	–	﹤0.01%	2002
2017 Q4	$546K	Hold	72,178	–	–	﹤0.01%	1812
2017 Q3	$795K	Hold	72,178	–	–	﹤0.01%	1621
2017 Q2	$587K	Hold	72,178	–	–	﹤0.01%	1771
2017 Q1	$628K	Hold	72,178	–	–	﹤0.01%	1711
2016 Q4	$629K	Hold	72,178	–	–	﹤0.01%	1733
2016 Q3	$1.2M	Sell	72,178 -340	-0.5%	-$4.67K	﹤0.01%	1309
2016 Q2	$784K	Sell	72,518 -44,070	-38%	-$489K	﹤0.01%	1532
2016 Q1	$1.39M	Hold	116,588	–	–	0.01%	1227
2015 Q4	$2.1M	Buy	116,588 +2,070	+2%	+$48.1K	0.01%	1030
2015 Q3	$3.58M	Sell	114,518 -19,526	-15%	-$961K	0.01%	826
2015 Q2	$7.07M	Buy	134,044 +113,666	+558%	+$5.84M	0.03%	640
2015 Q1	$885K	Buy	20,378 +7,868	+63%	+$371K	﹤0.01%	1632
2014 Q4	$791K	Buy	12,510 +6,510	+109%	+$480K	﹤0.01%	1736
2014 Q3	$562K	Buy	+6,000	New	+$307K	﹤0.01%	1895

Other funds holding GPRO

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's GPRO Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of GoPro (GPRO) in Q2 2025, closing a stake of 53,379 shares — an estimated $35.4K sold.

State Board of Administration of Florida Retirement System first reported a position in GPRO in Q3 2014 and held it in 43 quarters. The position peaked at $7.07M in Q2 2015. 139 funds tracked by Wall St. Rank hold GPRO as of Q2 2025.

State Board of Administration of Florida Retirement System reported no remaining GoPro position as of Q2 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 53,379 GoPro shares in Q2 2025, an estimated $35.4K.
State Board of Administration of Florida Retirement System first reported a position in GoPro in Q3 2014 and held it in 43 quarters.
State Board of Administration of Florida Retirement System's GoPro position peaked at $7.07M in Q2 2015.
139 funds tracked by Wall St. Rank held GoPro as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.