State Board of Administration of Florida Retirement System’s Home Point Capital, Inc Common Stock HMPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,336	Closed	-$29.2K	–	2306
2022 Q4	$29.2K	Hold	21,336	–	–	﹤0.01%	2292
2022 Q3	$33K	Hold	21,336	–	–	﹤0.01%	2261
2022 Q2	$84K	Hold	21,336	–	–	﹤0.01%	2275
2022 Q1	$66K	Hold	21,336	–	–	﹤0.01%	2309
2021 Q4	$96K	Buy	+21,336	New	+$91.4K	﹤0.01%	2323

Other funds holding HMPT

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 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

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Home Point Capital, Inc Common Stock (HMPT) in Q1 2023, closing a stake of 21,336 shares — an estimated $29.2K sold.

State Board of Administration of Florida Retirement System first reported a position in HMPT in Q4 2021 and held it in 5 quarters. The position peaked at $96K in Q4 2021. 40 funds tracked by Wall St. Rank hold HMPT as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Home Point Capital, Inc Common Stock position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 21,336 Home Point Capital, Inc Common Stock shares in Q1 2023, an estimated $29.2K.
State Board of Administration of Florida Retirement System first reported a position in Home Point Capital, Inc Common Stock in Q4 2021 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Home Point Capital, Inc Common Stock position peaked at $96K in Q4 2021.
40 funds tracked by Wall St. Rank held Home Point Capital, Inc Common Stock as of Q1 2023.

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