State Board of Administration of Florida Retirement System
OTRK

State Board of Administration of Florida Retirement System’s Ontrak OTRK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-123
Closed -$25K – 2382
2022
Q1 		$25K Hold
123
– – ﹤0.01% 2370
2021
Q4 		$70K Hold
123
– – ﹤0.01% 2355
2021
Q3 		$111K Buy
+123
New +$220K ﹤0.01% 2345

Other funds holding OTRK

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OTRK Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 123 shares — an estimated $25K sold.

State Board of Administration of Florida Retirement System first reported a position in OTRK in Q3 2021 and held it in 3 quarters. The position peaked at $111K in Q3 2021. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 123 Ontrak shares in Q2 2022, an estimated $25K.
  • State Board of Administration of Florida Retirement System first reported a position in Ontrak in Q3 2021 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Ontrak position peaked at $111K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.