State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Energy Vault NRGV Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,190
Closed -$65.7K – 2349
2023
Q4 		$65.7K Hold
28,190
– – ﹤0.01% 2303
2023
Q3 		$71.9K Buy
28,190
+350
+1% +$1.05K ﹤0.01% 2284
2023
Q2 		$76K Buy
+27,840
New +$58.6K ﹤0.01% 2329

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 NRGV Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Energy Vault (NRGV) in Q1 2024, closing a stake of 28,190 shares — an estimated $65.7K sold.

State Board of Administration of Florida Retirement System first reported a position in NRGV in Q2 2023 and held it in 3 quarters. The position peaked at $76K in Q2 2023. 99 funds tracked by Wall St. Rank hold NRGV as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Energy Vault position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 28,190 Energy Vault shares in Q1 2024, an estimated $65.7K.
  • State Board of Administration of Florida Retirement System first reported a position in Energy Vault in Q2 2023 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Energy Vault position peaked at $76K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Energy Vault as of Q1 2024.

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