State Board of Administration of Florida Retirement System’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,720	Closed	-$376K	–	2466
2022 Q1	$376K	Hold	22,720	–	–	﹤0.01%	1922
2021 Q4	$683K	Buy	+22,720	New	+$733K	﹤0.01%	1646

Other funds holding LYLT

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2022, closing a stake of 22,720 shares — an estimated $376K sold.

State Board of Administration of Florida Retirement System first reported a position in LYLT in Q4 2021 and held it in 2 quarters. The position peaked at $683K in Q4 2021. 151 funds tracked by Wall St. Rank hold LYLT as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 22,720 Loyalty Ventures Inc. Common Stock shares in Q2 2022, an estimated $376K.
State Board of Administration of Florida Retirement System first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Loyalty Ventures Inc. Common Stock position peaked at $683K in Q4 2021.
151 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2022.

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