State Board of Administration of Florida Retirement System’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,802	Closed	-$1.01M	–	2422
2021 Q3	$1.01M	Hold	24,802	–	–	﹤0.01%	1436
2021 Q2	$949K	Sell	24,802 -79,873	-76%	-$2.81M	﹤0.01%	1510
2021 Q1	$3.33M	Hold	104,675	–	–	0.01%	966
2020 Q4	$3.93M	Sell	104,675 -3,270	-3%	-$100K	0.01%	920
2020 Q3	$2.9M	Hold	107,945	–	–	0.01%	932
2020 Q2	$3.31M	Buy	107,945 +143	+0.1%	+$3.96K	0.01%	900
2020 Q1	$2.72M	Buy	107,802 +163	+0.2%	+$6.24K	0.01%	851
2019 Q4	$4.61M	Sell	107,639 -3,600	-3%	-$149K	0.01%	836
2019 Q3	$4.39M	Hold	111,239	–	–	0.01%	826
2019 Q2	$4.51M	Buy	111,239 +17,498	+19%	+$717K	0.01%	846
2019 Q1	$3.86M	Sell	93,741 -930	-1%	-$38.2K	0.01%	863
2018 Q4	$3.46M	Hold	94,671	–	–	0.01%	865
2018 Q3	$4.37M	Hold	94,671	–	–	0.01%	873
2018 Q2	$4M	Sell	94,671 -2,140	-2%	-$84K	0.01%	899
2018 Q1	$3.58M	Sell	96,811 -7,194	-7%	-$387K	0.01%	889
2017 Q4	$6.68M	Sell	104,005 -1,243	-1%	-$84.2K	0.02%	726
2017 Q3	$7.6M	Buy	105,248 +590	+0.6%	+$44K	0.02%	671
2017 Q2	$8.21M	Buy	104,658 +1,608	+2%	+$127K	0.02%	639
2017 Q1	$8.3M	Buy	103,050 +2,091	+2%	+$166K	0.02%	624
2016 Q4	$8.25M	Buy	100,959 +1,628	+2%	+$133K	0.02%	619
2016 Q3	$8.27M	Buy	99,331 +1,446	+1%	+$115K	0.03%	599
2016 Q2	$7.25M	Buy	97,885 +25,025	+34%	+$1.76M	0.02%	636
2016 Q1	$4.91M	Buy	72,860 +1,550	+2%	+$98.3K	0.02%	709
2015 Q4	$5.18M	Buy	71,310 +13,627	+24%	+$1.02M	0.02%	711
2015 Q3	$4.31M	Buy	57,683 +4,951	+9%	+$395K	0.02%	780
2015 Q2	$4.36M	Buy	+52,732	New	+$4.45M	0.02%	813

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MIC Position: Q4 2021 in Review

State Board of Administration of Florida Retirement System sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 24,802 shares — an estimated $1.01M sold.

State Board of Administration of Florida Retirement System first reported a position in MIC in Q2 2015 and held it in 26 quarters. The position peaked at $8.3M in Q1 2017. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

State Board of Administration of Florida Retirement System reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 24,802 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.01M.
State Board of Administration of Florida Retirement System first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 26 quarters.
State Board of Administration of Florida Retirement System's Macquarie Infrastructure Holdings, LLC position peaked at $8.3M in Q1 2017.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.