State Board of Administration of Florida Retirement System’s Hyster-Yale Materials Handling HY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,055	Closed	-$213K	–	2230
2024 Q2	$213K	Buy	+3,055	New	+$208K	﹤0.01%	1921
2019 Q2	–	Sell	-3,779	Closed	-$236K	–	2319
2019 Q1	$236K	Hold	3,779	–	–	﹤0.01%	2081
2018 Q4	$234K	Hold	3,779	–	–	﹤0.01%	2065
2018 Q3	$233K	Hold	3,779	–	–	﹤0.01%	2192
2018 Q2	$243K	Hold	3,779	–	–	﹤0.01%	2192
2018 Q1	$264K	Hold	3,779	–	–	﹤0.01%	2121
2017 Q4	$322K	Sell	3,779 -570	-13%	-$46.9K	﹤0.01%	2057
2017 Q3	$332K	Hold	4,349	–	–	﹤0.01%	2070
2017 Q2	$306K	Hold	4,349	–	–	﹤0.01%	2114
2017 Q1	$245K	Sell	4,349 -250	-5%	-$15.2K	﹤0.01%	2148
2016 Q4	$293K	Hold	4,599	–	–	﹤0.01%	2106
2016 Q3	$277K	Hold	4,599	–	–	﹤0.01%	2117
2016 Q2	$274K	Hold	4,599	–	–	﹤0.01%	2082
2016 Q1	$306K	Hold	4,599	–	–	﹤0.01%	2041
2015 Q4	$241K	Hold	4,599	–	–	﹤0.01%	2197
2015 Q3	$266K	Hold	4,599	–	–	﹤0.01%	2149
2015 Q2	$319K	Sell	4,599 -1,832	-28%	-$133K	﹤0.01%	2150
2015 Q1	$471K	Sell	6,431 -786	-11%	-$53.2K	﹤0.01%	1969
2014 Q4	$528K	Hold	7,217	–	–	﹤0.01%	1956
2014 Q3	$517K	Sell	7,217 -240	-3%	-$19.1K	﹤0.01%	1944
2014 Q2	$660K	Hold	7,457	–	–	﹤0.01%	1871
2014 Q1	$727K	Hold	7,457	–	–	﹤0.01%	1787
2013 Q4	$695K	Hold	7,457	–	–	﹤0.01%	1831
2013 Q3	$669K	Hold	7,457	–	–	﹤0.01%	1838
2013 Q2	$468K	Buy	+7,457	New	+$438K	﹤0.01%	2019

Other funds holding HY

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 HY Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of Hyster-Yale Materials Handling (HY) in Q3 2024, closing a stake of 3,055 shares — an estimated $213K sold.

State Board of Administration of Florida Retirement System first reported a position in HY in Q2 2013 and held it in 25 quarters. The position peaked at $727K in Q1 2014. 183 funds tracked by Wall St. Rank hold HY as of Q3 2024.

State Board of Administration of Florida Retirement System reported no remaining Hyster-Yale Materials Handling position as of Q3 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,055 Hyster-Yale Materials Handling shares in Q3 2024, an estimated $213K.
State Board of Administration of Florida Retirement System first reported a position in Hyster-Yale Materials Handling in Q2 2013 and held it in 25 quarters.
State Board of Administration of Florida Retirement System's Hyster-Yale Materials Handling position peaked at $727K in Q1 2014.
183 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.