State Board of Administration of Florida Retirement System’s Montauk Renewables MNTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,080	Closed	-$42.4K	–	2152
2025 Q2	$42.4K	Hold	19,080	–	–	﹤0.01%	2126
2025 Q1	$39.9K	Hold	19,080	–	–	﹤0.01%	2122
2024 Q4	$75.9K	Hold	19,080	–	–	﹤0.01%	2131
2024 Q3	$99.4K	Hold	19,080	–	–	﹤0.01%	2135
2024 Q2	$109K	Buy	19,080 +2,680	+16%	+$12.4K	﹤0.01%	2099
2024 Q1	$129K	Sell	16,400 -2,680	-14%	-$16.8K	﹤0.01%	2020
2023 Q4	$170K	Hold	19,080	–	–	﹤0.01%	2130
2023 Q3	$174K	Buy	19,080 +150	+0.8%	+$1.35K	﹤0.01%	2089
2023 Q2	$141K	Buy	18,930 +2,530	+15%	+$17.4K	﹤0.01%	2199
2023 Q1	$129K	Hold	16,400	–	–	﹤0.01%	2103
2022 Q4	$181K	Buy	+16,400	New	+$219K	﹤0.01%	2083

Other funds holding MNTK

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MNTK Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Montauk Renewables (MNTK) in Q3 2025, closing a stake of 19,080 shares — an estimated $42.4K sold.

State Board of Administration of Florida Retirement System first reported a position in MNTK in Q4 2022 and held it in 11 quarters. The position peaked at $181K in Q4 2022. 91 funds tracked by Wall St. Rank hold MNTK as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining Montauk Renewables position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 19,080 Montauk Renewables shares in Q3 2025, an estimated $42.4K.
State Board of Administration of Florida Retirement System first reported a position in Montauk Renewables in Q4 2022 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Montauk Renewables position peaked at $181K in Q4 2022.
91 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.