State Board of Administration of Florida Retirement System
NVEE

State Board of Administration of Florida Retirement System’s NV5 Global NVEE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,420
Closed -$427K – 2317
2024
Q1 		$427K Buy
16,420
+720
+5% +$18.7K ﹤0.01% 1611
2023
Q4 		$436K Hold
15,700
– – ﹤0.01% 1682
2023
Q3 		$378K Buy
15,700
+280
+2% +$7.22K ﹤0.01% 1701
2023
Q2 		$427K Sell
15,420
-1,000
-6% -$24.5K ﹤0.01% 1660
2023
Q1 		$427K Hold
16,420
– – ﹤0.01% 1668
2022
Q4 		$543K Buy
16,420
+80
+0.5% +$2.78K ﹤0.01% 1558
2022
Q3 		$506K Sell
16,340
-1,760
-10% -$57.5K ﹤0.01% 1591
2022
Q2 		$528K Hold
18,100
– – ﹤0.01% 1619
2022
Q1 		$603K Hold
18,100
– – ﹤0.01% 1676
2021
Q4 		$625K Hold
18,100
– – ﹤0.01% 1693
2021
Q3 		$446K Hold
18,100
– – ﹤0.01% 1900
2021
Q2 		$428K Buy
18,100
+1,116
+7% +$25.4K ﹤0.01% 1955
2021
Q1 		$410K Buy
16,984
+200
+1% +$4.77K ﹤0.01% 1912
2020
Q4 		$331K Buy
16,784
+160
+1% +$2.69K ﹤0.01% 1968
2020
Q3 		$219K Hold
16,624
– – ﹤0.01% 2026
2020
Q2 		$211K Buy
+16,624
New +$187K ﹤0.01% 2038
2020
Q1 		– Sell
-17,184
Closed -$217K – 2269
2019
Q4 		$217K Sell
17,184
-600
-3% -$8.74K ﹤0.01% 2097
2019
Q3 		$304K Hold
17,784
– – ﹤0.01% 1922
2019
Q2 		$362K Sell
17,784
-1,560
-8% -$27.8K ﹤0.01% 1888
2019
Q1 		$287K Sell
19,344
-440
-2% -$7.57K ﹤0.01% 2000
2018
Q4 		$299K Sell
19,784
-4,132
-17% -$76.6K ﹤0.01% 1965
2018
Q3 		$518K Hold
23,916
– – ﹤0.01% 1856
2018
Q2 		$414K Buy
23,916
+2,360
+11% +$36.8K ﹤0.01% 1974
2018
Q1 		$300K Hold
21,556
– – ﹤0.01% 2064
2017
Q4 		$292K Hold
21,556
– – ﹤0.01% 2113
2017
Q3 		$295K Hold
21,556
– – ﹤0.01% 2122
2017
Q2 		$229K Hold
21,556
– – ﹤0.01% 2226
2017
Q1 		$203K Buy
+21,556
New +$203K ﹤0.01% 2204

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of NV5 Global (NVEE) in Q2 2024, closing a stake of 16,420 shares — an estimated $427K sold.

State Board of Administration of Florida Retirement System first reported a position in NVEE in Q1 2017 and held it in 28 quarters. The position peaked at $625K in Q4 2021. 213 funds tracked by Wall St. Rank hold NVEE as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining NV5 Global position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,420 NV5 Global shares in Q2 2024, an estimated $427K.
  • State Board of Administration of Florida Retirement System first reported a position in NV5 Global in Q1 2017 and held it in 28 quarters.
  • State Board of Administration of Florida Retirement System's NV5 Global position peaked at $625K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q2 2024.

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