State Board of Administration of Florida Retirement System’s Piedmont Lithium PLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,300	Closed	-$318K	–	2331
2024 Q1	$318K	Buy	+5,300	New	+$85.1K	﹤0.01%	1738
2023 Q4	–	Sell	-5,160	Closed	-$205K	–	2445
2023 Q3	$205K	Buy	5,160 +70	+1%	+$3.4K	﹤0.01%	2045
2023 Q2	$294K	Sell	5,090 -210	-4%	-$12K	﹤0.01%	1888
2023 Q1	$318K	Hold	5,300	–	–	﹤0.01%	1805
2022 Q4	$233K	Buy	5,300 +20	+0.4%	+$1.11K	﹤0.01%	1980
2022 Q3	$282K	Sell	5,280 -660	-11%	-$34K	﹤0.01%	1903
2022 Q2	$216K	Buy	+5,940	New	+$352K	﹤0.01%	2079

Other funds holding PLL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PLL Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Piedmont Lithium (PLL) in Q2 2024, closing a stake of 5,300 shares — an estimated $318K sold.

State Board of Administration of Florida Retirement System first reported a position in PLL in Q2 2022 and held it in 7 quarters. The position peaked at $318K in Q1 2024. 122 funds tracked by Wall St. Rank hold PLL as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Piedmont Lithium position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,300 Piedmont Lithium shares in Q2 2024, an estimated $318K.
State Board of Administration of Florida Retirement System first reported a position in Piedmont Lithium in Q2 2022 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's Piedmont Lithium position peaked at $318K in Q1 2024.
122 funds tracked by Wall St. Rank held Piedmont Lithium as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.