State Board of Administration of Florida Retirement System’s CarParts.com PRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,239	Closed	-$120K	–	2335
2024 Q1	$120K	Sell	2,239 -14	-0.6%	-$351	﹤0.01%	2030
2023 Q4	$71.2K	Hold	2,253	–	–	﹤0.01%	2297
2023 Q3	$92.8K	Buy	2,253 +14	+0.6%	+$620	﹤0.01%	2236
2023 Q2	$95.2K	Hold	2,239	–	–	﹤0.01%	2284
2023 Q1	$120K	Hold	2,239	–	–	﹤0.01%	2114
2022 Q4	$140K	Hold	2,239	–	–	﹤0.01%	2142
2022 Q3	$116K	Hold	2,239	–	–	﹤0.01%	2180
2022 Q2	$155K	Buy	2,239 +1	+0%	+$73	﹤0.01%	2174
2022 Q1	$150K	Hold	2,238	–	–	﹤0.01%	2215
2021 Q4	$251K	Sell	2,238 -21	-0.9%	-$2.89K	﹤0.01%	2136
2021 Q3	$353K	Hold	2,259	–	–	﹤0.01%	2024
2021 Q2	$460K	Buy	2,259 +745	+49%	+$125K	﹤0.01%	1915
2021 Q1	$216K	Sell	1,514 -245	-14%	-$39.6K	﹤0.01%	2197
2020 Q4	$218K	Sell	1,759 -112	-6%	-$14.5K	﹤0.01%	2142
2020 Q3	$202K	Hold	1,871	–	–	﹤0.01%	2063
2020 Q2	$162K	Buy	+1,871	New	+$99.7K	﹤0.01%	2126

Other funds holding PRTS

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of CarParts.com (PRTS) in Q2 2024, closing a stake of 2,239 shares — an estimated $120K sold.

State Board of Administration of Florida Retirement System first reported a position in PRTS in Q2 2020 and held it in 16 quarters. The position peaked at $460K in Q2 2021. 88 funds tracked by Wall St. Rank hold PRTS as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining CarParts.com position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,239 CarParts.com shares in Q2 2024, an estimated $120K.
State Board of Administration of Florida Retirement System first reported a position in CarParts.com in Q2 2020 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's CarParts.com position peaked at $460K in Q2 2021.
88 funds tracked by Wall St. Rank held CarParts.com as of Q2 2024.

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