State Board of Administration of Florida Retirement System’s Li-Cycle Holdings Corp. LICY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,923	Closed	-$23K	–	2518
2023 Q4	$23K	Hold	4,923	–	–	﹤0.01%	2396
2023 Q3	$140K	Buy	4,923 +25	+0.5%	+$1K	﹤0.01%	2149
2023 Q2	$217K	Buy	+4,898	New	+$200K	﹤0.01%	2070

Other funds holding LICY

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 4,923 shares — an estimated $23K sold.

State Board of Administration of Florida Retirement System first reported a position in LICY in Q2 2023 and held it in 3 quarters. The position peaked at $217K in Q2 2023. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,923 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $23K.
State Board of Administration of Florida Retirement System first reported a position in Li-Cycle Holdings Corp. in Q2 2023 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Li-Cycle Holdings Corp. position peaked at $217K in Q2 2023.
139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

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