State Board of Administration of Florida Retirement System’s LoveSac LOVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,109	Closed	-$276K	–	2368
2022 Q1	$276K	Hold	5,109	–	–	﹤0.01%	2028
2021 Q4	$339K	Sell	5,109 -147	-3%	-$10.8K	﹤0.01%	2004
2021 Q3	$347K	Buy	5,256 +320	+6%	+$20.1K	﹤0.01%	2034
2021 Q2	$394K	Buy	4,936 +1,145	+30%	+$85.3K	﹤0.01%	2001
2021 Q1	$215K	Buy	+3,791	New	+$210K	﹤0.01%	2200

Other funds holding LOVE

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GIM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of LoveSac (LOVE) in Q2 2022, closing a stake of 5,109 shares — an estimated $276K sold.

State Board of Administration of Florida Retirement System first reported a position in LOVE in Q1 2021 and held it in 5 quarters. The position peaked at $394K in Q2 2021. 127 funds tracked by Wall St. Rank hold LOVE as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining LoveSac position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,109 LoveSac shares in Q2 2022, an estimated $276K.
State Board of Administration of Florida Retirement System first reported a position in LoveSac in Q1 2021 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's LoveSac position peaked at $394K in Q2 2021.
127 funds tracked by Wall St. Rank held LoveSac as of Q2 2022.

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