State Board of Administration of Florida Retirement System’s Liquidity Services LQDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269K	Hold	6,887	–	–	﹤0.01%	1872
2026 Q1	$211K	Hold	6,887	–	–	﹤0.01%	1863
2025 Q4	$209K	Buy	+6,887	New	+$185K	﹤0.01%	1895
2025 Q2	–	Sell	-6,887	Closed	-$214K	–	2177
2025 Q1	$214K	Hold	6,887	–	–	﹤0.01%	1851
2024 Q4	$222K	Sell	6,887 -19,191	-74%	-$487K	﹤0.01%	1909
2024 Q3	$595K	Sell	26,078 -181	-0.7%	-$3.91K	﹤0.01%	1470
2024 Q2	$525K	Buy	26,259 +13,262	+102%	+$248K	﹤0.01%	1498
2024 Q1	$171K	Sell	12,997 -19,110	-60%	-$332K	﹤0.01%	1962
2023 Q4	$553K	Buy	+32,107	New	+$611K	﹤0.01%	1551
2023 Q2	–	Sell	-12,997	Closed	-$171K	–	2465
2023 Q1	$171K	Hold	12,997	–	–	﹤0.01%	2042
2022 Q4	$183K	Sell	12,997 -1,540	-11%	-$24.7K	﹤0.01%	2079
2022 Q3	$236K	Hold	14,537	–	–	﹤0.01%	1983
2022 Q2	$195K	Hold	14,537	–	–	﹤0.01%	2120
2022 Q1	$249K	Hold	14,537	–	–	﹤0.01%	2075
2021 Q4	$321K	Sell	14,537 -798	-5%	-$17.8K	﹤0.01%	2037
2021 Q3	$331K	Hold	15,335	–	–	﹤0.01%	2055
2021 Q2	$390K	Buy	15,335 +2,349	+18%	+$51.7K	﹤0.01%	2005
2021 Q1	$241K	Sell	12,986 -8,860	-41%	-$160K	﹤0.01%	2141
2020 Q4	$348K	Sell	21,846 -6,650	-23%	-$74.8K	﹤0.01%	1946
2020 Q3	$213K	Hold	28,496	–	–	﹤0.01%	2032
2020 Q2	$170K	Hold	28,496	–	–	﹤0.01%	2116
2020 Q1	$111K	Sell	28,496 -190	-0.7%	-$905	﹤0.01%	2048
2019 Q4	$171K	Hold	28,686	–	–	﹤0.01%	2150
2019 Q3	$212K	Hold	28,686	–	–	﹤0.01%	2076
2019 Q2	$175K	Hold	28,686	–	–	﹤0.01%	2174
2019 Q1	$221K	Hold	28,686	–	–	﹤0.01%	2109
2018 Q4	$177K	Hold	28,686	–	–	﹤0.01%	2154
2018 Q3	$182K	Hold	28,686	–	–	﹤0.01%	2273
2018 Q2	$188K	Hold	28,686	–	–	﹤0.01%	2269
2018 Q1	$186K	Hold	28,686	–	–	﹤0.01%	2246
2017 Q4	$139K	Hold	28,686	–	–	﹤0.01%	2322
2017 Q3	$169K	Hold	28,686	–	–	﹤0.01%	2315
2017 Q2	$182K	Buy	28,686 +3,086	+12%	+$21.5K	﹤0.01%	2304
2017 Q1	$205K	Sell	25,600 -10,364	-29%	-$91K	﹤0.01%	2200
2016 Q4	$351K	Sell	35,964 -26,576	-42%	-$254K	﹤0.01%	2023
2016 Q3	$703K	Buy	62,540 +36,940	+144%	+$341K	﹤0.01%	1633
2016 Q2	$201K	Hold	25,600	–	–	﹤0.01%	2207
2016 Q1	$133K	Hold	25,600	–	–	﹤0.01%	2295
2015 Q4	$166K	Hold	25,600	–	–	﹤0.01%	2306
2015 Q3	$189K	Hold	25,600	–	–	﹤0.01%	2271
2015 Q2	$247K	Hold	25,600	–	–	﹤0.01%	2256
2015 Q1	$253K	Hold	25,600	–	–	﹤0.01%	2242
2014 Q4	$209K	Sell	25,600 -55,714	-69%	-$607K	﹤0.01%	2354
2014 Q3	$1.12M	Buy	81,314 +55,573	+216%	+$798K	﹤0.01%	1468
2014 Q2	$406K	Buy	25,741 +141	+0.6%	+$2.3K	﹤0.01%	2134
2014 Q1	$667K	Hold	25,600	–	–	﹤0.01%	1830
2013 Q4	$580K	Hold	25,600	–	–	﹤0.01%	1940
2013 Q3	$859K	Buy	25,600 +129	+0.5%	+$4.1K	﹤0.01%	1664
2013 Q2	$883K	Buy	+25,471	New	+$876K	﹤0.01%	1617

Other funds holding LQDT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LQDT Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Liquidity Services (LQDT) position steady in Q2 2026 at 6,887 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

State Board of Administration of Florida Retirement System first reported a position in LQDT in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.12M in Q3 2014. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

State Board of Administration of Florida Retirement System held 6,887 shares of Liquidity Services worth $269K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Liquidity Services share count unchanged in Q2 2026.
Liquidity Services made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1872 holding.
State Board of Administration of Florida Retirement System first reported a position in Liquidity Services in Q2 2013 and has held it in 49 quarters since.
State Board of Administration of Florida Retirement System's Liquidity Services position peaked at $1.12M in Q3 2014.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.