State Board of Administration of Florida Retirement System’s Remark Holdings, Inc. MARK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,496	Closed	-$65K	–	2343
2019 Q1	$65K	Hold	3,496	–	–	﹤0.01%	2287
2018 Q4	$42K	Hold	3,496	–	–	﹤0.01%	2317
2018 Q3	$112K	Hold	3,496	–	–	﹤0.01%	2342
2018 Q2	$137K	Buy	+3,496	New	+$191K	﹤0.01%	2330

Other funds holding MARK

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MARK Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Remark Holdings, Inc. (MARK) in Q2 2019, closing a stake of 3,496 shares — an estimated $65K sold.

State Board of Administration of Florida Retirement System first reported a position in MARK in Q2 2018 and held it in 4 quarters. The position peaked at $137K in Q2 2018. 37 funds tracked by Wall St. Rank hold MARK as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Remark Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,496 Remark Holdings, Inc. shares in Q2 2019, an estimated $65K.
State Board of Administration of Florida Retirement System first reported a position in Remark Holdings, Inc. in Q2 2018 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Remark Holdings, Inc. position peaked at $137K in Q2 2018.
37 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.