State Board of Administration of Florida Retirement System’s TPG Mortgage Investment Trust MITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,267	Closed	-$52K	–	2339
2020 Q1	$52K	Hold	6,267	–	–	﹤0.01%	2151
2019 Q4	$290K	Hold	6,267	–	–	﹤0.01%	1969
2019 Q3	$285K	Hold	6,267	–	–	﹤0.01%	1948
2019 Q2	$299K	Hold	6,267	–	–	﹤0.01%	1973
2019 Q1	$317K	Hold	6,267	–	–	﹤0.01%	1966
2018 Q4	$299K	Buy	6,267 +50	+0.8%	+$2.62K	﹤0.01%	1964
2018 Q3	$339K	Hold	6,217	–	–	﹤0.01%	2029
2018 Q2	$350K	Buy	6,217 +1,530	+33%	+$84.1K	﹤0.01%	2029
2018 Q1	$244K	Hold	4,687	–	–	﹤0.01%	2160
2017 Q4	$267K	Hold	4,687	–	–	﹤0.01%	2147
2017 Q3	$271K	Hold	4,687	–	–	﹤0.01%	2155
2017 Q2	$257K	Hold	4,687	–	–	﹤0.01%	2167
2017 Q1	$254K	Hold	4,687	–	–	﹤0.01%	2138
2016 Q4	$241K	Hold	4,687	–	–	﹤0.01%	2178
2016 Q3	$221K	Hold	4,687	–	–	﹤0.01%	2201
2016 Q2	$203K	Sell	4,687 -283	-6%	-$11.7K	﹤0.01%	2203
2016 Q1	$195K	Hold	4,970	–	–	﹤0.01%	2217
2015 Q4	$191K	Hold	4,970	–	–	﹤0.01%	2273
2015 Q3	$227K	Hold	4,970	–	–	﹤0.01%	2207
2015 Q2	$258K	Hold	4,970	–	–	﹤0.01%	2243
2015 Q1	$281K	Hold	4,970	–	–	﹤0.01%	2199
2014 Q4	$277K	Sell	4,970 -2,420	-33%	-$138K	﹤0.01%	2244
2014 Q3	$395K	Hold	7,390	–	–	﹤0.01%	2088
2014 Q2	$420K	Hold	7,390	–	–	﹤0.01%	2115
2014 Q1	$388K	Hold	7,390	–	–	﹤0.01%	2109
2013 Q4	$347K	Hold	7,390	–	–	﹤0.01%	2187
2013 Q3	$368K	Hold	7,390	–	–	﹤0.01%	2155
2013 Q2	$417K	Buy	+7,390	New	+$525K	﹤0.01%	2080

Other funds holding MITT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MITT Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of TPG Mortgage Investment Trust (MITT) in Q2 2020, closing a stake of 6,267 shares — an estimated $52K sold.

State Board of Administration of Florida Retirement System first reported a position in MITT in Q2 2013 and held it in 28 quarters. The position peaked at $420K in Q2 2014. 79 funds tracked by Wall St. Rank hold MITT as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining TPG Mortgage Investment Trust position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,267 TPG Mortgage Investment Trust shares in Q2 2020, an estimated $52K.
State Board of Administration of Florida Retirement System first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's TPG Mortgage Investment Trust position peaked at $420K in Q2 2014.
79 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.