State Board of Administration of Florida Retirement System’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,544	Closed	-$192K	–	2240
2024 Q1	$192K	Buy	+13,544	New	+$141K	﹤0.01%	1936
2023 Q2	–	Sell	-13,544	Closed	-$192K	–	2434
2023 Q1	$192K	Hold	13,544	–	–	﹤0.01%	2015
2022 Q4	$193K	Sell	13,544 -520	-4%	-$8.07K	﹤0.01%	2060
2022 Q3	$253K	Hold	14,064	–	–	﹤0.01%	1955
2022 Q2	$391K	Buy	14,064 +2,090	+17%	+$76.7K	﹤0.01%	1793
2022 Q1	$606K	Hold	11,974	–	–	﹤0.01%	1674
2021 Q4	$594K	Sell	11,974 -454	-4%	-$33.4K	﹤0.01%	1723
2021 Q3	$1.05M	Hold	12,428	–	–	﹤0.01%	1400
2021 Q2	$1M	Buy	12,428 +1,738	+16%	+$114K	﹤0.01%	1467
2021 Q1	$602K	Sell	10,690 -510	-5%	-$33.1K	﹤0.01%	1700
2020 Q4	$714K	Sell	11,200 -630	-5%	-$27.2K	﹤0.01%	1581
2020 Q3	$453K	Buy	11,830 +140	+1%	+$5.05K	﹤0.01%	1680
2020 Q2	$376K	Buy	+11,690	New	+$260K	﹤0.01%	1770
2019 Q3	–	Sell	-7,400	Closed	-$202K	–	2274
2019 Q2	$202K	Buy	+7,400	New	+$257K	﹤0.01%	2133

Other funds holding HUCK

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HUCK Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2024, closing a stake of 13,544 shares — an estimated $192K sold.

State Board of Administration of Florida Retirement System first reported a position in HUCK in Q2 2019 and held it in 14 quarters. The position peaked at $1.05M in Q3 2021. 116 funds tracked by Wall St. Rank hold HUCK as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,544 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2024, an estimated $192K.
State Board of Administration of Florida Retirement System first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2019 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's Huckleberry.ai, Inc. Class B Common Stock position peaked at $1.05M in Q3 2021.
116 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.