State Board of Administration of Florida Retirement System’s Kodak KODK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,270	Closed	-$63.5K	–	2311
2023 Q4	$63.5K	Hold	16,270	–	–	﹤0.01%	2308
2023 Q3	$68.5K	Buy	16,270 +80	+0.5%	+$391	﹤0.01%	2295
2023 Q2	$74.8K	Buy	+16,190	New	+$68.3K	﹤0.01%	2334
2018 Q1	–	Sell	-10,035	Closed	-$31K	–	2413
2017 Q4	$31K	Hold	10,035	–	–	﹤0.01%	2407
2017 Q3	$74K	Hold	10,035	–	–	﹤0.01%	2396
2017 Q2	$91K	Sell	10,035 -1,283	-11%	-$12.8K	﹤0.01%	2386
2017 Q1	$130K	Hold	11,318	–	–	﹤0.01%	2273
2016 Q4	$175K	Buy	11,318 +1,283	+13%	+$19.5K	﹤0.01%	2267
2016 Q3	$151K	Hold	10,035	–	–	﹤0.01%	2291
2016 Q2	$161K	Sell	10,035 -830	-8%	-$10.7K	﹤0.01%	2260
2016 Q1	$118K	Sell	10,865 -1,169	-10%	-$11.4K	﹤0.01%	2316
2015 Q4	$151K	Buy	+12,034	New	+$166K	﹤0.01%	2326

Other funds holding KODK

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

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

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KODK Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Kodak (KODK) in Q1 2024, closing a stake of 16,270 shares — an estimated $63.5K sold.

State Board of Administration of Florida Retirement System first reported a position in KODK in Q4 2015 and held it in 12 quarters. The position peaked at $175K in Q4 2016. 125 funds tracked by Wall St. Rank hold KODK as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Kodak position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 16,270 Kodak shares in Q1 2024, an estimated $63.5K.
State Board of Administration of Florida Retirement System first reported a position in Kodak in Q4 2015 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Kodak position peaked at $175K in Q4 2016.
125 funds tracked by Wall St. Rank held Kodak as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.