State Board of Administration of Florida Retirement System
LLAP

State Board of Administration of Florida Retirement System’s Terran Orbital Corporation LLAP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,695
Closed -$29.3K – 2505
2023
Q4 		$29.3K Buy
+25,695
New +$21.5K ﹤0.01% 2381

Other funds holding LLAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Terran Orbital Corporation (LLAP) in Q1 2024, closing a stake of 25,695 shares — an estimated $29.3K sold.

State Board of Administration of Florida Retirement System first reported a position in LLAP in Q4 2023 and held it in 1 quarter. The position peaked at $29.3K in Q4 2023. 109 funds tracked by Wall St. Rank hold LLAP as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Terran Orbital Corporation position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 25,695 Terran Orbital Corporation shares in Q1 2024, an estimated $29.3K.
  • State Board of Administration of Florida Retirement System first reported a position in Terran Orbital Corporation in Q4 2023 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Terran Orbital Corporation position peaked at $29.3K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2024.

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