State Board of Administration of Florida Retirement System’s PAR Technology PAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,602	Closed	-$276K	–	2107
2025 Q4	$276K	Hold	7,602	–	–	﹤0.01%	1788
2025 Q3	$301K	Hold	7,602	–	–	﹤0.01%	1762
2025 Q2	$527K	Hold	7,602	–	–	﹤0.01%	1499
2025 Q1	$466K	Hold	7,602	–	–	﹤0.01%	1501
2024 Q4	$552K	Hold	7,602	–	–	﹤0.01%	1487
2024 Q3	$396K	Hold	7,602	–	–	﹤0.01%	1673
2024 Q2	$358K	Sell	7,602 -610	-7%	-$27K	﹤0.01%	1696
2024 Q1	$279K	Buy	8,212 +610	+8%	+$27K	﹤0.01%	1799
2023 Q4	$331K	Hold	7,602	–	–	﹤0.01%	1827
2023 Q3	$293K	Buy	7,602 +40	+0.5%	+$1.51K	﹤0.01%	1851
2023 Q2	$249K	Sell	7,562 -650	-8%	-$21.7K	﹤0.01%	1998
2023 Q1	$279K	Hold	8,212	–	–	﹤0.01%	1870
2022 Q4	$214K	Buy	8,212 +20	+0.2%	+$515	﹤0.01%	2015
2022 Q3	$242K	Hold	8,192	–	–	﹤0.01%	1974
2022 Q2	$307K	Buy	8,192 +180	+2%	+$6.47K	﹤0.01%	1908
2022 Q1	$323K	Hold	8,012	–	–	﹤0.01%	1975
2021 Q4	$423K	Hold	8,012	–	–	﹤0.01%	1921
2021 Q3	$493K	Buy	8,012 +400	+5%	+$25.7K	﹤0.01%	1832
2021 Q2	$532K	Buy	7,612 +2,785	+58%	+$197K	﹤0.01%	1838
2021 Q1	$316K	Buy	4,827 +120	+3%	+$8.91K	﹤0.01%	2023
2020 Q4	$296K	Buy	+4,707	New	+$231K	﹤0.01%	2014

Other funds holding PAR

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PAR Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System sold out of PAR Technology (PAR) in Q1 2026, closing a stake of 7,602 shares — an estimated $276K sold.

State Board of Administration of Florida Retirement System first reported a position in PAR in Q4 2020 and held it in 21 quarters. The position peaked at $552K in Q4 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

State Board of Administration of Florida Retirement System reported no remaining PAR Technology position as of Q1 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,602 PAR Technology shares in Q1 2026, an estimated $276K.
State Board of Administration of Florida Retirement System first reported a position in PAR Technology in Q4 2020 and held it in 21 quarters.
State Board of Administration of Florida Retirement System's PAR Technology position peaked at $552K in Q4 2024.
200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.