State Board of Administration of Florida Retirement System’s Performant Healthcare Inc PHLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,479	Closed	-$54.6K	–	2486
2023 Q4	$54.6K	Buy	+17,479	New	+$45.8K	﹤0.01%	2327
2023 Q3	–	Sell	-19,110	Closed	-$51.6K	–	2416
2023 Q2	$51.6K	Buy	+19,110	New	+$55.3K	﹤0.01%	2387

Other funds holding PHLT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PHLT Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Performant Healthcare Inc (PHLT) in Q1 2024, closing a stake of 17,479 shares — an estimated $54.6K sold.

State Board of Administration of Florida Retirement System first reported a position in PHLT in Q2 2023 and held it in 2 quarters. The position peaked at $54.6K in Q4 2023. 74 funds tracked by Wall St. Rank hold PHLT as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Performant Healthcare Inc position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 17,479 Performant Healthcare Inc shares in Q1 2024, an estimated $54.6K.
State Board of Administration of Florida Retirement System first reported a position in Performant Healthcare Inc in Q2 2023 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Performant Healthcare Inc position peaked at $54.6K in Q4 2023.
74 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.