State Board of Administration of Florida Retirement System’s Lite Strategy Inc LITS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,376	Closed	-$29K	–	2371
2022 Q1	$29K	Hold	2,376	–	–	﹤0.01%	2366
2021 Q4	$127K	Hold	2,376	–	–	﹤0.01%	2295
2021 Q3	$131K	Hold	2,376	–	–	﹤0.01%	2326
2021 Q2	$135K	Hold	2,376	–	–	﹤0.01%	2331
2021 Q1	$163K	Hold	2,376	–	–	﹤0.01%	2252
2020 Q4	$125K	Hold	2,376	–	–	﹤0.01%	2261
2020 Q3	$148K	Hold	2,376	–	–	﹤0.01%	2143
2020 Q2	$196K	Buy	+2,376	New	+$144K	﹤0.01%	2063

Other funds holding LITS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's LITS Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Lite Strategy Inc (LITS) in Q2 2022, closing a stake of 2,376 shares — an estimated $29K sold.

State Board of Administration of Florida Retirement System first reported a position in LITS in Q2 2020 and held it in 8 quarters. The position peaked at $196K in Q2 2020. 66 funds tracked by Wall St. Rank hold LITS as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Lite Strategy Inc position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,376 Lite Strategy Inc shares in Q2 2022, an estimated $29K.
State Board of Administration of Florida Retirement System first reported a position in Lite Strategy Inc in Q2 2020 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Lite Strategy Inc position peaked at $196K in Q2 2020.
66 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.