State Board of Administration of Florida Retirement System’s Luxfer Holdings LXFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,666	Closed	-$704K	–	2301
2024 Q1	$704K	Buy	+41,666	New	+$373K	﹤0.01%	1350
2023 Q4	–	Sell	-48,943	Closed	-$639K	–	2442
2023 Q3	$639K	Sell	48,943 -16,442	-25%	-$208K	﹤0.01%	1419
2023 Q2	$930K	Buy	65,385 +23,719	+57%	+$363K	﹤0.01%	1251
2023 Q1	$704K	Hold	41,666	–	–	﹤0.01%	1399
2022 Q4	$572K	Buy	41,666 +490	+1%	+$7.15K	﹤0.01%	1519
2022 Q3	$597K	Hold	41,176	–	–	﹤0.01%	1499
2022 Q2	$623K	Buy	41,176 +28,780	+232%	+$466K	﹤0.01%	1523
2022 Q1	$208K	Hold	12,396	–	–	﹤0.01%	2160
2021 Q4	$239K	Hold	12,396	–	–	﹤0.01%	2154
2021 Q3	$243K	Hold	12,396	–	–	﹤0.01%	2186
2021 Q2	$276K	Buy	+12,396	New	+$270K	﹤0.01%	2168

Other funds holding LXFR

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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Luxfer Holdings (LXFR) in Q2 2024, closing a stake of 41,666 shares — an estimated $704K sold.

State Board of Administration of Florida Retirement System first reported a position in LXFR in Q2 2021 and held it in 11 quarters. The position peaked at $930K in Q2 2023. 113 funds tracked by Wall St. Rank hold LXFR as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Luxfer Holdings position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 41,666 Luxfer Holdings shares in Q2 2024, an estimated $704K.
State Board of Administration of Florida Retirement System first reported a position in Luxfer Holdings in Q2 2021 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Luxfer Holdings position peaked at $930K in Q2 2023.
113 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2024.

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