State Board of Administration of Florida Retirement System’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,451	Closed	-$113K	–	2376
2022 Q1	$113K	Hold	4,451	–	–	﹤0.01%	2259
2021 Q4	$125K	Hold	4,451	–	–	﹤0.01%	2298
2021 Q3	$158K	Hold	4,451	–	–	﹤0.01%	2306
2021 Q2	$226K	Buy	4,451 +10	+0.2%	+$469	﹤0.01%	2245
2021 Q1	$205K	Hold	4,441	–	–	﹤0.01%	2214
2020 Q4	$165K	Hold	4,441	–	–	﹤0.01%	2212
2020 Q3	$121K	Hold	4,441	–	–	﹤0.01%	2195
2020 Q2	$132K	Hold	4,441	–	–	﹤0.01%	2175
2020 Q1	$145K	Hold	4,441	–	–	﹤0.01%	1988
2019 Q4	$324K	Hold	4,441	–	–	﹤0.01%	1920
2019 Q3	$364K	Hold	4,441	–	–	﹤0.01%	1846
2019 Q2	$291K	Sell	4,441 -602	-12%	-$42.4K	﹤0.01%	1986
2019 Q1	$356K	Buy	5,043 +602	+14%	+$43.1K	﹤0.01%	1914
2018 Q4	$288K	Sell	4,441 -597	-12%	-$46.9K	﹤0.01%	1981
2018 Q3	$533K	Buy	5,038 +597	+13%	+$53K	﹤0.01%	1839
2018 Q2	$373K	Hold	4,441	–	–	﹤0.01%	2007
2018 Q1	$231K	Hold	4,441	–	–	﹤0.01%	2185
2017 Q4	$305K	Hold	4,441	–	–	﹤0.01%	2090
2017 Q3	$310K	Hold	4,441	–	–	﹤0.01%	2101
2017 Q2	$330K	Hold	4,441	–	–	﹤0.01%	2079
2017 Q1	$561K	Hold	4,441	–	–	﹤0.01%	1777
2016 Q4	$654K	Hold	4,441	–	–	﹤0.01%	1708
2016 Q3	$654K	Hold	4,441	–	–	﹤0.01%	1680
2016 Q2	$688K	Sell	4,441 -796	-15%	-$115K	﹤0.01%	1616
2016 Q1	$797K	Hold	5,237	–	–	﹤0.01%	1544
2015 Q4	$823K	Hold	5,237	–	–	﹤0.01%	1577
2015 Q3	$703K	Buy	5,237 +796	+18%	+$115K	﹤0.01%	1678
2015 Q2	$709K	Hold	4,441	–	–	﹤0.01%	1758
2015 Q1	$671K	Sell	4,441 -563	-11%	-$83.9K	﹤0.01%	1781
2014 Q4	$719K	Hold	5,004	–	–	﹤0.01%	1782
2014 Q3	$726K	Hold	5,004	–	–	﹤0.01%	1757
2014 Q2	$876K	Sell	5,004 -1,274	-20%	-$203K	﹤0.01%	1718
2014 Q1	$942K	Hold	6,278	–	–	﹤0.01%	1626
2013 Q4	$1.25M	Hold	6,278	–	–	﹤0.01%	1454
2013 Q3	$1.18M	Buy	6,278 +1,288	+26%	+$234K	﹤0.01%	1429
2013 Q2	$843K	Buy	+4,990	New	+$818K	﹤0.01%	1663

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of National CineMedia (NCMI) in Q2 2022, closing a stake of 4,451 shares — an estimated $113K sold.

State Board of Administration of Florida Retirement System first reported a position in NCMI in Q2 2013 and held it in 36 quarters. The position peaked at $1.25M in Q4 2013. 78 funds tracked by Wall St. Rank hold NCMI as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining National CineMedia position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,451 National CineMedia shares in Q2 2022, an estimated $113K.
State Board of Administration of Florida Retirement System first reported a position in National CineMedia in Q2 2013 and held it in 36 quarters.
State Board of Administration of Florida Retirement System's National CineMedia position peaked at $1.25M in Q4 2013.
78 funds tracked by Wall St. Rank held National CineMedia as of Q2 2022.

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