State Board of Administration of Florida Retirement System’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,083	Closed	-$6.85M	–	2457
2021 Q1	$6.85M	Sell	57,083 -1,285	-2%	-$179K	0.01%	780
2020 Q4	$8.67M	Sell	58,368 -2,300	-4%	-$340K	0.02%	694
2020 Q3	$8.78M	Buy	60,668 +75	+0.1%	+$10.8K	0.02%	626
2020 Q2	$8.52M	Sell	60,593 -1,020	-2%	-$108K	0.02%	609
2020 Q1	$5.02M	Buy	61,613 +1,682	+3%	+$165K	0.02%	695
2019 Q4	$5.83M	Sell	59,931 -730	-1%	-$66.8K	0.01%	778
2019 Q3	$6.82M	Hold	60,661	–	–	0.02%	707
2019 Q2	$9.46M	Buy	60,661 +560	+0.9%	+$76.3K	0.02%	614
2019 Q1	$8.35M	Sell	60,101 -374	-0.6%	-$57.9K	0.02%	638
2018 Q4	$9.29M	Buy	60,475 +1,011	+2%	+$190K	0.03%	545
2018 Q3	$16.5M	Sell	59,464 -363	-0.6%	-$93.6K	0.04%	427
2018 Q2	$12.6M	Buy	59,827 +35,800	+149%	+$7.41M	0.03%	507
2018 Q1	$4.88M	Sell	24,027 -1,134	-5%	-$201K	0.01%	808
2017 Q4	$3.61M	Hold	25,161	–	–	0.01%	906
2017 Q3	$2.65M	Hold	25,161	–	–	0.01%	979
2017 Q2	$2.19M	Buy	25,161 +2,761	+12%	+$229K	0.01%	1021
2017 Q1	$1.47M	Hold	22,400	–	–	﹤0.01%	1225
2016 Q4	$1.69M	Buy	22,400 +80	+0.4%	+$6.17K	0.01%	1144
2016 Q3	$1.92M	Buy	22,320 +220	+1%	+$16.5K	0.01%	1061
2016 Q2	$1.37M	Buy	22,100 +1,813	+9%	+$95.3K	﹤0.01%	1193
2016 Q1	$1.02M	Buy	20,287 +410	+2%	+$18.1K	﹤0.01%	1413
2015 Q4	$962K	Buy	19,877 +6,854	+53%	+$358K	﹤0.01%	1492
2015 Q3	$634K	Buy	13,023 +3,920	+43%	+$228K	﹤0.01%	1721
2015 Q2	$620K	Buy	+9,103	New	+$737K	﹤0.01%	1837

Other funds holding GRUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GRUB Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 57,083 shares — an estimated $6.85M sold.

State Board of Administration of Florida Retirement System first reported a position in GRUB in Q2 2015 and held it in 24 quarters. The position peaked at $16.5M in Q3 2018. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 57,083 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $6.85M.
State Board of Administration of Florida Retirement System first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $16.5M in Q3 2018.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.