State Board of Administration of Florida Retirement System
NOTE

State Board of Administration of Florida Retirement System’s FiscalNote NOTE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,293
Closed -$17.7K – 2347
2023
Q4 		$17.7K Buy
+1,293
New +$21.3K ﹤0.01% 2407
2023
Q3 		– Sell
-1,473
Closed -$64.4K – 2387
2023
Q2 		$64.4K Buy
+1,473
New +$41.4K ﹤0.01% 2361

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NOTE Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of FiscalNote (NOTE) in Q1 2024, closing a stake of 1,293 shares — an estimated $17.7K sold.

State Board of Administration of Florida Retirement System first reported a position in NOTE in Q2 2023 and held it in 2 quarters. The position peaked at $64.4K in Q2 2023. 69 funds tracked by Wall St. Rank hold NOTE as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining FiscalNote position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,293 FiscalNote shares in Q1 2024, an estimated $17.7K.
  • State Board of Administration of Florida Retirement System first reported a position in FiscalNote in Q2 2023 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's FiscalNote position peaked at $64.4K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held FiscalNote as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.