State Board of Administration of Florida Retirement System’s Nikola Corporation Common Stock NKLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,194	Closed	-$116K	–	2402
2024 Q1	$116K	Sell	3,194 -2,722	-46%	-$58.4K	﹤0.01%	2035
2023 Q4	$155K	Hold	5,916	–	–	﹤0.01%	2157
2023 Q3	$279K	Buy	5,916 +297	+5%	+$15.5K	﹤0.01%	1883
2023 Q2	$233K	Buy	5,619 +2,425	+76%	+$66.9K	﹤0.01%	2030
2023 Q1	$116K	Hold	3,194	–	–	﹤0.01%	2119
2022 Q4	$207K	Buy	3,194 +21	+0.7%	+$1.75K	﹤0.01%	2037
2022 Q3	$335K	Hold	3,173	–	–	﹤0.01%	1813
2022 Q2	$453K	Hold	3,173	–	–	﹤0.01%	1711
2022 Q1	$1.02M	Hold	3,173	–	–	﹤0.01%	1351
2021 Q4	$940K	Hold	3,173	–	–	﹤0.01%	1472
2021 Q3	$1.02M	Buy	3,173 +450	+17%	+$158K	﹤0.01%	1421
2021 Q2	$1.48M	Buy	+2,723	New	+$1.13M	﹤0.01%	1220

Other funds holding NKLA

Norges Bank Oslo, Norway $1T AUM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NKLA Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 3,194 shares — an estimated $116K sold.

State Board of Administration of Florida Retirement System first reported a position in NKLA in Q2 2021 and held it in 12 quarters. The position peaked at $1.48M in Q2 2021. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,194 Nikola Corporation Common Stock shares in Q2 2024, an estimated $116K.
State Board of Administration of Florida Retirement System first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Nikola Corporation Common Stock position peaked at $1.48M in Q2 2021.
159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.