State Board of Administration of Florida Retirement System’s Global Water Resources GWRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,739	Closed	-$156K	–	2268
2022 Q4	$156K	Hold	11,739	–	–	﹤0.01%	2117
2022 Q3	$138K	Sell	11,739 -70	-0.6%	-$953	﹤0.01%	2145
2022 Q2	$156K	Hold	11,809	–	–	﹤0.01%	2172
2022 Q1	$197K	Buy	+11,809	New	+$185K	﹤0.01%	2176

Other funds holding GWRS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GWRS Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Global Water Resources (GWRS) in Q1 2023, closing a stake of 11,739 shares — an estimated $156K sold.

State Board of Administration of Florida Retirement System first reported a position in GWRS in Q1 2022 and held it in 4 quarters. The position peaked at $197K in Q1 2022. 72 funds tracked by Wall St. Rank hold GWRS as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Global Water Resources position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,739 Global Water Resources shares in Q1 2023, an estimated $156K.
State Board of Administration of Florida Retirement System first reported a position in Global Water Resources in Q1 2022 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Global Water Resources position peaked at $197K in Q1 2022.
72 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.