State Board of Administration of Florida Retirement System’s Priority Technology Holdings PRTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,370	Closed	-$91.1K	–	2334
2024 Q1	$91.1K	Buy	+25,370	New	+$84.8K	﹤0.01%	2074
2023 Q2	–	Sell	-25,370	Closed	-$91.1K	–	2489
2023 Q1	$91.1K	Hold	25,370	–	–	﹤0.01%	2162
2022 Q4	$133K	Sell	25,370 -5,870	-19%	-$29.8K	﹤0.01%	2154
2022 Q3	$141K	Hold	31,240	–	–	﹤0.01%	2140
2022 Q2	$103K	Hold	31,240	–	–	﹤0.01%	2247
2022 Q1	$180K	Hold	31,240	–	–	﹤0.01%	2192
2021 Q4	$221K	Hold	31,240	–	–	﹤0.01%	2180
2021 Q3	$209K	Buy	+31,240	New	+$193K	﹤0.01%	2242

Other funds holding PRTH

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System sold out of Priority Technology Holdings (PRTH) in Q2 2024, closing a stake of 25,370 shares — an estimated $91.1K sold.

State Board of Administration of Florida Retirement System first reported a position in PRTH in Q3 2021 and held it in 8 quarters. The position peaked at $221K in Q4 2021. 50 funds tracked by Wall St. Rank hold PRTH as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Priority Technology Holdings position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 25,370 Priority Technology Holdings shares in Q2 2024, an estimated $91.1K.
State Board of Administration of Florida Retirement System first reported a position in Priority Technology Holdings in Q3 2021 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Priority Technology Holdings position peaked at $221K in Q4 2021.
50 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2024.

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