State Board of Administration of Florida Retirement System’s Oil-Dri ODC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,154	Closed	-$261K	–	2414
2021 Q1	$261K	Sell	15,154 -4,032	-21%	-$71.4K	﹤0.01%	2108
2020 Q4	$327K	Buy	19,186 +6,892	+56%	+$122K	﹤0.01%	1975
2020 Q3	$220K	Buy	+12,294	New	+$220K	﹤0.01%	2023
2020 Q1	–	Sell	-11,084	Closed	-$201K	–	2271
2019 Q4	$201K	Buy	+11,084	New	+$195K	﹤0.01%	2119

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ODC Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Oil-Dri (ODC) in Q2 2021, closing a stake of 15,154 shares — an estimated $261K sold.

State Board of Administration of Florida Retirement System first reported a position in ODC in Q4 2019 and held it in 4 quarters. The position peaked at $327K in Q4 2020. 63 funds tracked by Wall St. Rank hold ODC as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Oil-Dri position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,154 Oil-Dri shares in Q2 2021, an estimated $261K.
State Board of Administration of Florida Retirement System first reported a position in Oil-Dri in Q4 2019 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Oil-Dri position peaked at $327K in Q4 2020.
63 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.