State Board of Administration of Florida Retirement System’s Open Text OTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,181	Closed	-$286K	–	2343
2020 Q1	$286K	Hold	8,181	–	–	﹤0.01%	1761
2019 Q4	$361K	Hold	8,181	–	–	﹤0.01%	1871
2019 Q3	$334K	Hold	8,181	–	–	﹤0.01%	1884
2019 Q2	$337K	Buy	8,181 +100	+1%	+$3.98K	﹤0.01%	1919
2019 Q1	$311K	Buy	8,081 +100	+1%	+$3.66K	﹤0.01%	1973
2018 Q4	$260K	Hold	7,981	–	–	﹤0.01%	2023
2018 Q3	$304K	Hold	7,981	–	–	﹤0.01%	2076
2018 Q2	$281K	Sell	7,981 -3,400	-30%	-$119K	﹤0.01%	2134
2018 Q1	$396K	Buy	11,381 +1,137	+11%	+$39.7K	﹤0.01%	1940
2017 Q4	$365K	Hold	10,244	–	–	﹤0.01%	2005
2017 Q3	$331K	Hold	10,244	–	–	﹤0.01%	2071
2017 Q2	$323K	Hold	10,244	–	–	﹤0.01%	2089
2017 Q1	$348K	Buy	10,244 +1,200	+13%	+$39.9K	﹤0.01%	2003
2016 Q4	$280K	Buy	+9,044	New	+$282K	﹤0.01%	2125

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OTEX Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Open Text (OTEX) in Q2 2020, closing a stake of 8,181 shares — an estimated $286K sold.

State Board of Administration of Florida Retirement System first reported a position in OTEX in Q4 2016 and held it in 14 quarters. The position peaked at $396K in Q1 2018. 286 funds tracked by Wall St. Rank hold OTEX as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Open Text position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 8,181 Open Text shares in Q2 2020, an estimated $286K.
State Board of Administration of Florida Retirement System first reported a position in Open Text in Q4 2016 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's Open Text position peaked at $396K in Q1 2018.
286 funds tracked by Wall St. Rank held Open Text as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.