State Board of Administration of Florida Retirement System’s Purple Innovation PRPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-570	Closed	-$14.7K	–	2391
2023 Q4	$14.7K	Buy	+570	New	+$14.6K	﹤0.01%	2416
2023 Q3	–	Sell	-730	Closed	-$50.7K	–	2392
2023 Q2	$50.7K	Buy	+730	New	+$52.6K	﹤0.01%	2388
2021 Q3	–	Sell	-353	Closed	-$233K	–	2412
2021 Q2	$233K	Buy	353 +43	+14%	+$33K	﹤0.01%	2231
2021 Q1	$245K	Sell	310 -26	-8%	-$22.6K	﹤0.01%	2134
2020 Q4	$276K	Sell	336 -6	-2%	-$4.37K	﹤0.01%	2043
2020 Q3	$213K	Buy	+342	New	+$182K	﹤0.01%	2033

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Purple Innovation (PRPL) in Q1 2024, closing a stake of 570 shares — an estimated $14.7K sold.

State Board of Administration of Florida Retirement System first reported a position in PRPL in Q3 2020 and held it in 6 quarters. The position peaked at $276K in Q4 2020. 76 funds tracked by Wall St. Rank hold PRPL as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Purple Innovation position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 570 Purple Innovation shares in Q1 2024, an estimated $14.7K.
State Board of Administration of Florida Retirement System first reported a position in Purple Innovation in Q3 2020 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Purple Innovation position peaked at $276K in Q4 2020.
76 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2024.

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