State Board of Administration of Florida Retirement System’s 908 Devices MASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,548	Closed	-$90.7K	–	2303
2024 Q1	$90.7K	Buy	+10,548	New	+$78.2K	﹤0.01%	2077
2023 Q3	–	Sell	-10,538	Closed	-$72.3K	–	2384
2023 Q2	$72.3K	Sell	10,538 -10	-0.1%	-$80	﹤0.01%	2339
2023 Q1	$90.7K	Hold	10,548	–	–	﹤0.01%	2166
2022 Q4	$80.4K	Sell	10,548 -3,420	-24%	-$41.4K	﹤0.01%	2235
2022 Q3	$230K	Hold	13,968	–	–	﹤0.01%	1998
2022 Q2	$288K	Buy	+13,968	New	+$235K	﹤0.01%	1943

Other funds holding MASS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AIC

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

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

TCM

Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of 908 Devices (MASS) in Q2 2024, closing a stake of 10,548 shares — an estimated $90.7K sold.

State Board of Administration of Florida Retirement System first reported a position in MASS in Q2 2022 and held it in 6 quarters. The position peaked at $288K in Q2 2022. 90 funds tracked by Wall St. Rank hold MASS as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining 908 Devices position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,548 908 Devices shares in Q2 2024, an estimated $90.7K.
State Board of Administration of Florida Retirement System first reported a position in 908 Devices in Q2 2022 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's 908 Devices position peaked at $288K in Q2 2022.
90 funds tracked by Wall St. Rank held 908 Devices as of Q2 2024.

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