State Board of Administration of Florida Retirement System’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-71,610	Closed	-$339K	–	2227
2024 Q4	$339K	Hold	71,610	–	–	﹤0.01%	1707
2024 Q3	$322K	Hold	71,610	–	–	﹤0.01%	1766
2024 Q2	$320K	Buy	+71,610	New	+$271K	﹤0.01%	1740
2024 Q1	–	Sell	-71,610	Closed	-$193K	–	2496
2023 Q4	$193K	Sell	71,610 -126,288	-64%	-$304K	﹤0.01%	2099
2023 Q3	$429K	Buy	197,898 +126,668	+178%	+$355K	﹤0.01%	1634
2023 Q2	$224K	Buy	+71,230	New	+$197K	﹤0.01%	2051

Other funds holding MTTR

BOJHT

Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MTTR Position: Q1 2025 in Review

State Board of Administration of Florida Retirement System sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 71,610 shares — an estimated $339K sold.

State Board of Administration of Florida Retirement System first reported a position in MTTR in Q2 2023 and held it in 6 quarters. The position peaked at $429K in Q3 2023. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

State Board of Administration of Florida Retirement System reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 71,610 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $339K.
State Board of Administration of Florida Retirement System first reported a position in Matterport, Inc. Class A Common Stock in Q2 2023 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Matterport, Inc. Class A Common Stock position peaked at $429K in Q3 2023.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.