State Board of Administration of Florida Retirement System
OPI

State Board of Administration of Florida Retirement System’s Office Properties Income Trust OPI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,536
Closed -$130K – 2323
2024
Q1 		$130K Sell
10,536
-3,210
-23% -$11K ﹤0.01% 2018
2023
Q4 		$101K Hold
13,746
– – ﹤0.01% 2241
2023
Q3 		$56.4K Buy
13,746
+70
+0.5% +$486 ﹤0.01% 2323
2023
Q2 		$105K Buy
13,676
+3,140
+30% +$23.8K ﹤0.01% 2265
2023
Q1 		$130K Hold
10,536
– – ﹤0.01% 2101
2022
Q4 		$141K Buy
10,536
+530
+5% +$7.63K ﹤0.01% 2141
2022
Q3 		$141K Hold
10,006
– – ﹤0.01% 2139
2022
Q2 		$200K Buy
10,006
+10
+0.1% +$216 ﹤0.01% 2117
2022
Q1 		$257K Hold
9,996
– – ﹤0.01% 2060
2021
Q4 		$248K Hold
9,996
– – ﹤0.01% 2141
2021
Q3 		$253K Hold
9,996
– – ﹤0.01% 2165
2021
Q2 		$293K Hold
9,996
– – ﹤0.01% 2139
2021
Q1 		$275K Hold
9,996
– – ﹤0.01% 2084
2020
Q4 		$227K Sell
9,996
-3,004
-23% -$65.6K ﹤0.01% 2124
2020
Q3 		$269K Buy
13,000
+68
+0.5% +$1.64K ﹤0.01% 1938
2020
Q2 		$336K Buy
12,932
+2,116
+20% +$55.1K ﹤0.01% 1832
2020
Q1 		$295K Hold
10,816
– – ﹤0.01% 1746
2019
Q4 		$348K Sell
10,816
-170
-2% -$5.45K ﹤0.01% 1888
2019
Q3 		$337K Hold
10,986
– – ﹤0.01% 1880
2019
Q2 		$289K Buy
10,986
+669
+6% +$17.6K ﹤0.01% 1988
2019
Q1 		$285K Buy
+10,317
New +$313K ﹤0.01% 2004

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 10,536 shares — an estimated $130K sold.

State Board of Administration of Florida Retirement System first reported a position in OPI in Q1 2019 and held it in 21 quarters. The position peaked at $348K in Q4 2019. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 10,536 Office Properties Income Trust shares in Q2 2024, an estimated $130K.
  • State Board of Administration of Florida Retirement System first reported a position in Office Properties Income Trust in Q1 2019 and held it in 21 quarters.
  • State Board of Administration of Florida Retirement System's Office Properties Income Trust position peaked at $348K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

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