State Board of Administration of Florida Retirement System’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,334	Closed	-$182K	–	2378
2022 Q1	$182K	Buy	25,334 +2,600	+11%	+$17.5K	﹤0.01%	2190
2021 Q4	$168K	Buy	+22,734	New	+$148K	﹤0.01%	2254
2021 Q2	–	Sell	-13,355	Closed	-$99K	–	2411
2021 Q1	$99K	Buy	+13,355	New	+$75.3K	﹤0.01%	2310
2014 Q1	–	Sell	-16,093	Closed	-$180K	–	2491
2013 Q4	$180K	Hold	16,093	–	–	﹤0.01%	2389
2013 Q3	$183K	Hold	16,093	–	–	﹤0.01%	2406
2013 Q2	$182K	Buy	+16,093	New	+$184K	﹤0.01%	2412

Other funds holding NL

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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System sold out of NLI Holdings (NL) in Q2 2022, closing a stake of 25,334 shares — an estimated $182K sold.

State Board of Administration of Florida Retirement System first reported a position in NL in Q2 2013 and held it in 6 quarters. The position peaked at $183K in Q3 2013. 58 funds tracked by Wall St. Rank hold NL as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining NLI Holdings position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 25,334 NLI Holdings shares in Q2 2022, an estimated $182K.
State Board of Administration of Florida Retirement System first reported a position in NLI Holdings in Q2 2013 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's NLI Holdings position peaked at $183K in Q3 2013.
58 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2022.

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