State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Paysign PAYS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,225
Closed -$45K – 2416
2021
Q1 		$45K Hold
10,225
– – ﹤0.01% 2348
2020
Q4 		$47K Hold
10,225
– – ﹤0.01% 2335
2020
Q3 		$58K Hold
10,225
– – ﹤0.01% 2274
2020
Q2 		$99K Buy
+10,225
New +$75.4K ﹤0.01% 2222

Other funds holding PAYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PAYS Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Paysign (PAYS) in Q2 2021, closing a stake of 10,225 shares — an estimated $45K sold.

State Board of Administration of Florida Retirement System first reported a position in PAYS in Q2 2020 and held it in 4 quarters. The position peaked at $99K in Q2 2020. 67 funds tracked by Wall St. Rank hold PAYS as of Q2 2021.

  • State Board of Administration of Florida Retirement System reported no remaining Paysign position as of Q2 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 10,225 Paysign shares in Q2 2021, an estimated $45K.
  • State Board of Administration of Florida Retirement System first reported a position in Paysign in Q2 2020 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Paysign position peaked at $99K in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Paysign as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.