State Board of Administration of Florida Retirement System
MMAT

State Board of Administration of Florida Retirement System’s Meta Materials Inc. Common Stock MMAT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-482
Closed -$81K – 2437
2022
Q1 		$81K Hold
482
– – ﹤0.01% 2285
2021
Q4 		$119K Hold
482
– – ﹤0.01% 2302
2021
Q3 		$279K Buy
+482
New +$210K ﹤0.01% 2129

Other funds holding MMAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2022, closing a stake of 482 shares — an estimated $81K sold.

State Board of Administration of Florida Retirement System first reported a position in MMAT in Q3 2021 and held it in 3 quarters. The position peaked at $279K in Q3 2021. 99 funds tracked by Wall St. Rank hold MMAT as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Meta Materials Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 482 Meta Materials Inc. Common Stock shares in Q2 2022, an estimated $81K.
  • State Board of Administration of Florida Retirement System first reported a position in Meta Materials Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Meta Materials Inc. Common Stock position peaked at $279K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Meta Materials 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.