State Board of Administration of Florida Retirement System’s OrthoPediatrics KIDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,121	Closed	-$271K	–	2289
2024 Q1	$271K	Buy	+6,121	New	+$171K	﹤0.01%	1818
2023 Q2	–	Sell	-6,121	Closed	-$271K	–	2461
2023 Q1	$271K	Hold	6,121	–	–	﹤0.01%	1891
2022 Q4	$243K	Hold	6,121	–	–	﹤0.01%	1961
2022 Q3	$282K	Hold	6,121	–	–	﹤0.01%	1902
2022 Q2	$264K	Hold	6,121	–	–	﹤0.01%	1989
2022 Q1	$330K	Hold	6,121	–	–	﹤0.01%	1968
2021 Q4	$366K	Sell	6,121 -1	-0%	-$62	﹤0.01%	1970
2021 Q3	$401K	Buy	6,122 +510	+9%	+$33.1K	﹤0.01%	1960
2021 Q2	$355K	Buy	+5,612	New	+$322K	﹤0.01%	2053

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System sold out of OrthoPediatrics (KIDS) in Q2 2024, closing a stake of 6,121 shares — an estimated $271K sold.

State Board of Administration of Florida Retirement System first reported a position in KIDS in Q2 2021 and held it in 9 quarters. The position peaked at $401K in Q3 2021. 122 funds tracked by Wall St. Rank hold KIDS as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining OrthoPediatrics position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,121 OrthoPediatrics shares in Q2 2024, an estimated $271K.
State Board of Administration of Florida Retirement System first reported a position in OrthoPediatrics in Q2 2021 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's OrthoPediatrics position peaked at $401K in Q3 2021.
122 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2024.

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