State Board of Administration of Florida Retirement System’s Eneti Inc. NETI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,429	Closed	-$36K	–	2365
2020 Q1	$36K	Sell	1,429 -21	-1%	-$776	﹤0.01%	2189
2019 Q4	$92K	Sell	1,450 -110	-7%	-$6.69K	﹤0.01%	2215
2019 Q3	$88K	Hold	1,560	–	–	﹤0.01%	2215
2019 Q2	$67K	Hold	1,560	–	–	﹤0.01%	2280
2019 Q1	$56K	Hold	1,560	–	–	﹤0.01%	2294
2018 Q4	$80K	Hold	1,560	–	–	﹤0.01%	2275
2018 Q3	$105K	Hold	1,560	–	–	﹤0.01%	2348
2018 Q2	$103K	Hold	1,560	–	–	﹤0.01%	2355
2018 Q1	$102K	Hold	1,560	–	–	﹤0.01%	2340
2017 Q4	$107K	Buy	1,560 +76	+5%	+$5.29K	﹤0.01%	2349
2017 Q3	$97K	Buy	1,484 +278	+23%	+$19.3K	﹤0.01%	2380
2017 Q2	$80K	Hold	1,206	–	–	﹤0.01%	2394
2017 Q1	$103K	Hold	1,206	–	–	﹤0.01%	2291
2016 Q4	$57K	Hold	1,206	–	–	﹤0.01%	2357
2016 Q3	$39K	Hold	1,206	–	–	﹤0.01%	2366
2016 Q2	$31K	Hold	1,206	–	–	﹤0.01%	2349
2016 Q1	$37K	Sell	1,206 -1	-0.1%	-$31	﹤0.01%	2395
2015 Q4	$200K	Buy	+1,207	New	+$149K	﹤0.01%	2263

Other funds holding NETI

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NETI Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Eneti Inc. (NETI) in Q2 2020, closing a stake of 1,429 shares — an estimated $36K sold.

State Board of Administration of Florida Retirement System first reported a position in NETI in Q4 2015 and held it in 18 quarters. The position peaked at $200K in Q4 2015. 59 funds tracked by Wall St. Rank hold NETI as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Eneti Inc. position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,429 Eneti Inc. shares in Q2 2020, an estimated $36K.
State Board of Administration of Florida Retirement System first reported a position in Eneti Inc. in Q4 2015 and held it in 18 quarters.
State Board of Administration of Florida Retirement System's Eneti Inc. position peaked at $200K in Q4 2015.
59 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.