State Board of Administration of Florida Retirement System’s One Liberty Properties OLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,570	Closed	-$219K	–	2320
2024 Q1	$219K	Buy	+9,570	New	+$204K	﹤0.01%	1890
2023 Q2	–	Sell	-9,570	Closed	-$219K	–	2478
2023 Q1	$219K	Hold	9,570	–	–	﹤0.01%	1968
2022 Q4	$213K	Hold	9,570	–	–	﹤0.01%	2019
2022 Q3	$201K	Hold	9,570	–	–	﹤0.01%	2060
2022 Q2	$249K	Buy	9,570 +10	+0.1%	+$277	﹤0.01%	2014
2022 Q1	$294K	Hold	9,560	–	–	﹤0.01%	2011
2021 Q4	$337K	Hold	9,560	–	–	﹤0.01%	2011
2021 Q3	$291K	Hold	9,560	–	–	﹤0.01%	2120
2021 Q2	$271K	Hold	9,560	–	–	﹤0.01%	2180
2021 Q1	$213K	Buy	+9,560	New	+$206K	﹤0.01%	2202
2020 Q1	–	Sell	-9,652	Closed	-$262K	–	2273
2019 Q4	$262K	Hold	9,652	–	–	﹤0.01%	2013
2019 Q3	$266K	Hold	9,652	–	–	﹤0.01%	1982
2019 Q2	$280K	Hold	9,652	–	–	﹤0.01%	2001
2019 Q1	$280K	Hold	9,652	–	–	﹤0.01%	2011
2018 Q4	$234K	Hold	9,652	–	–	﹤0.01%	2067
2018 Q3	$268K	Hold	9,652	–	–	﹤0.01%	2125
2018 Q2	$255K	Hold	9,652	–	–	﹤0.01%	2175
2018 Q1	$213K	Hold	9,652	–	–	﹤0.01%	2213
2017 Q4	$250K	Hold	9,652	–	–	﹤0.01%	2172
2017 Q3	$235K	Hold	9,652	–	–	﹤0.01%	2216
2017 Q2	$226K	Hold	9,652	–	–	﹤0.01%	2231
2017 Q1	$225K	Hold	9,652	–	–	﹤0.01%	2169
2016 Q4	$242K	Hold	9,652	–	–	﹤0.01%	2174
2016 Q3	$233K	Hold	9,652	–	–	﹤0.01%	2182
2016 Q2	$230K	Hold	9,652	–	–	﹤0.01%	2155
2016 Q1	$216K	Hold	9,652	–	–	﹤0.01%	2185
2015 Q4	$207K	Hold	9,652	–	–	﹤0.01%	2251
2015 Q3	$206K	Hold	9,652	–	–	﹤0.01%	2248
2015 Q2	$205K	Hold	9,652	–	–	﹤0.01%	2329
2015 Q1	$236K	Hold	9,652	–	–	﹤0.01%	2274
2014 Q4	$228K	Buy	+9,652	New	+$218K	﹤0.01%	2328
2014 Q3	–	Sell	-9,652	Closed	-$206K	–	2507
2014 Q2	$206K	Buy	+9,652	New	+$210K	﹤0.01%	2406

Other funds holding OLP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of One Liberty Properties (OLP) in Q2 2024, closing a stake of 9,570 shares — an estimated $219K sold.

State Board of Administration of Florida Retirement System first reported a position in OLP in Q2 2014 and held it in 32 quarters. The position peaked at $337K in Q4 2021. 103 funds tracked by Wall St. Rank hold OLP as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining One Liberty Properties position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,570 One Liberty Properties shares in Q2 2024, an estimated $219K.
State Board of Administration of Florida Retirement System first reported a position in One Liberty Properties in Q2 2014 and held it in 32 quarters.
State Board of Administration of Florida Retirement System's One Liberty Properties position peaked at $337K in Q4 2021.
103 funds tracked by Wall St. Rank held One Liberty Properties as of Q2 2024.

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