State Board of Administration of Florida Retirement System’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,933	Closed	-$6K	–	2477
2022 Q1	$6K	Hold	10,933	–	–	﹤0.01%	2385
2021 Q4	$11K	Hold	10,933	–	–	﹤0.01%	2403
2021 Q3	$15K	Hold	10,933	–	–	﹤0.01%	2398
2021 Q2	$24K	Hold	10,933	–	–	﹤0.01%	2379
2021 Q1	$31K	Hold	10,933	–	–	﹤0.01%	2363
2020 Q4	$29K	Hold	10,933	–	–	﹤0.01%	2349
2020 Q3	$19K	Hold	10,933	–	–	﹤0.01%	2319
2020 Q2	$17K	Buy	+10,933	New	+$16.3K	﹤0.01%	2316

Other funds holding NBEV

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

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

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 10,933 shares — an estimated $6K sold.

State Board of Administration of Florida Retirement System first reported a position in NBEV in Q2 2020 and held it in 8 quarters. The position peaked at $31K in Q1 2021. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,933 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $6K.
State Board of Administration of Florida Retirement System first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2020 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's NewAge, Inc. Common Stock (Delaware) position peaked at $31K in Q1 2021.
81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.