State Board of Administration of Florida Retirement System’s Presidio, Inc. Common Stock PSDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-97,333	Closed	-$1.33M	–	2284
2019 Q2	$1.33M	Hold	97,333	–	–	﹤0.01%	1237
2019 Q1	$1.44M	Hold	97,333	–	–	﹤0.01%	1192
2018 Q4	$1.27M	Buy	+97,333	New	+$1.35M	﹤0.01%	1217

Other funds holding PSDO

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PSDO Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of Presidio, Inc. Common Stock (PSDO) in Q3 2019, closing a stake of 97,333 shares — an estimated $1.33M sold.

State Board of Administration of Florida Retirement System first reported a position in PSDO in Q4 2018 and held it in 3 quarters. The position peaked at $1.44M in Q1 2019. 121 funds tracked by Wall St. Rank hold PSDO as of Q3 2019.

State Board of Administration of Florida Retirement System reported no remaining Presidio, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 97,333 Presidio, Inc. Common Stock shares in Q3 2019, an estimated $1.33M.
State Board of Administration of Florida Retirement System first reported a position in Presidio, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Presidio, Inc. Common Stock position peaked at $1.44M in Q1 2019.
121 funds tracked by Wall St. Rank held Presidio, Inc. Common Stock as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.