State Board of Administration of Florida Retirement System’s Industrial Logistics Properties Trust ILPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,583	Closed	-$163K	–	2284
2022 Q2	$163K	Sell	11,583 -15,294	-57%	-$251K	﹤0.01%	2166
2022 Q1	$609K	Hold	26,877	–	–	﹤0.01%	1668
2021 Q4	$673K	Buy	26,877 +150	+0.6%	+$3.79K	﹤0.01%	1653
2021 Q3	$679K	Sell	26,727 -13,153	-33%	-$351K	﹤0.01%	1653
2021 Q2	$1.04M	Sell	39,880 -13,919	-26%	-$350K	﹤0.01%	1448
2021 Q1	$1.24M	Hold	53,799	–	–	﹤0.01%	1299
2020 Q4	$1.25M	Buy	53,799 +39,506	+276%	+$863K	﹤0.01%	1273
2020 Q3	$313K	Buy	+14,293	New	+$304K	﹤0.01%	1870

Other funds holding ILPT

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ILPT Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 11,583 shares — an estimated $163K sold.

State Board of Administration of Florida Retirement System first reported a position in ILPT in Q3 2020 and held it in 8 quarters. The position peaked at $1.25M in Q4 2020. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

State Board of Administration of Florida Retirement System reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,583 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $163K.
State Board of Administration of Florida Retirement System first reported a position in Industrial Logistics Properties Trust in Q3 2020 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Industrial Logistics Properties Trust position peaked at $1.25M in Q4 2020.
210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.