State Board of Administration of Florida Retirement System’s LivePerson LPSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,829	Closed	-$121K	–	2300
2024 Q1	$121K	Sell	1,829 -5	-0.3%	-$172	﹤0.01%	2029
2023 Q4	$104K	Hold	1,834	–	–	﹤0.01%	2236
2023 Q3	$107K	Buy	1,834 +5	+0.3%	+$329	﹤0.01%	2212
2023 Q2	$124K	Hold	1,829	–	–	﹤0.01%	2233
2023 Q1	$121K	Hold	1,829	–	–	﹤0.01%	2113
2022 Q4	$278K	Hold	1,829	–	–	﹤0.01%	1898
2022 Q3	$258K	Hold	1,829	–	–	﹤0.01%	1944
2022 Q2	$388K	Buy	1,829 +65	+4%	+$18.3K	﹤0.01%	1796
2022 Q1	$646K	Hold	1,764	–	–	﹤0.01%	1638
2021 Q4	$945K	Hold	1,764	–	–	﹤0.01%	1469
2021 Q3	$1.56M	Buy	1,764 +12	+0.7%	+$11.3K	﹤0.01%	1189
2021 Q2	$1.66M	Buy	1,752 +148	+9%	+$125K	﹤0.01%	1166
2021 Q1	$1.27M	Sell	1,604 -612	-28%	-$567K	﹤0.01%	1284
2020 Q4	$2.07M	Sell	2,216 -226	-9%	-$194K	﹤0.01%	1070
2020 Q3	$1.9M	Hold	2,442	–	–	﹤0.01%	1051
2020 Q2	$1.52M	Sell	2,442 -178	-7%	-$82.9K	﹤0.01%	1100
2020 Q1	$894K	Hold	2,620	–	–	﹤0.01%	1238
2019 Q4	$1.45M	Sell	2,620 -185	-7%	-$106K	﹤0.01%	1190
2019 Q3	$1.5M	Sell	2,805 -825	-23%	-$438K	﹤0.01%	1139
2019 Q2	$1.53M	Buy	3,630 +42	+1%	+$17.9K	﹤0.01%	1174
2019 Q1	$1.56M	Sell	3,588 -12	-0.3%	-$4.5K	﹤0.01%	1155
2018 Q4	$1.02M	Hold	3,600	–	–	﹤0.01%	1336
2018 Q3	$1.4M	Hold	3,600	–	–	﹤0.01%	1297
2018 Q2	$1.14M	Buy	3,600 +10	+0.3%	+$2.83K	﹤0.01%	1414
2018 Q1	$880K	Hold	3,590	–	–	﹤0.01%	1521
2017 Q4	$619K	Hold	3,590	–	–	﹤0.01%	1738
2017 Q3	$730K	Hold	3,590	–	–	﹤0.01%	1670
2017 Q2	$592K	Hold	3,590	–	–	﹤0.01%	1762
2017 Q1	$369K	Hold	3,590	–	–	﹤0.01%	1977
2016 Q4	$407K	Hold	3,590	–	–	﹤0.01%	1967
2016 Q3	$453K	Hold	3,590	–	–	﹤0.01%	1886
2016 Q2	$341K	Hold	3,590	–	–	﹤0.01%	1984
2016 Q1	$315K	Sell	3,590 -269	-7%	-$22.1K	﹤0.01%	2028
2015 Q4	$391K	Buy	3,859 +269	+7%	+$30.6K	﹤0.01%	1986
2015 Q3	$407K	Hold	3,590	–	–	﹤0.01%	1947
2015 Q2	$528K	Buy	3,590 +54	+2%	+$7.86K	﹤0.01%	1927
2015 Q1	$543K	Sell	3,536 -421	-11%	-$71.1K	﹤0.01%	1901
2014 Q4	$837K	Buy	3,957 +421	+12%	+$86.5K	﹤0.01%	1705
2014 Q3	$668K	Hold	3,536	–	–	﹤0.01%	1804
2014 Q2	$538K	Hold	3,536	–	–	﹤0.01%	1981
2014 Q1	$640K	Hold	3,536	–	–	﹤0.01%	1856
2013 Q4	$786K	Hold	3,536	–	–	﹤0.01%	1760
2013 Q3	$501K	Hold	3,536	–	–	﹤0.01%	1996
2013 Q2	$475K	Buy	+3,536	New	+$571K	﹤0.01%	2009

Other funds holding LPSN

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

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

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LPSN Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of LivePerson (LPSN) in Q2 2024, closing a stake of 1,829 shares — an estimated $121K sold.

State Board of Administration of Florida Retirement System first reported a position in LPSN in Q2 2013 and held it in 44 quarters. The position peaked at $2.07M in Q4 2020. 91 funds tracked by Wall St. Rank hold LPSN as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining LivePerson position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,829 LivePerson shares in Q2 2024, an estimated $121K.
State Board of Administration of Florida Retirement System first reported a position in LivePerson in Q2 2013 and held it in 44 quarters.
State Board of Administration of Florida Retirement System's LivePerson position peaked at $2.07M in Q4 2020.
91 funds tracked by Wall St. Rank held LivePerson as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.