State Board of Administration of Florida Retirement System
QADA

State Board of Administration of Florida Retirement System’s QAD Inc. QADA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,993
Closed -$349K – 2451
2021
Q3 		$349K Hold
3,993
– – ﹤0.01% 2031
2021
Q2 		$347K Buy
3,993
+175
+5% +$12.8K ﹤0.01% 2065
2021
Q1 		$254K Hold
3,818
– – ﹤0.01% 2120
2020
Q4 		$241K Buy
+3,818
New +$196K ﹤0.01% 2098

State Board of Administration of Florida Retirement System's QADA Position: Q4 2021 in Review

State Board of Administration of Florida Retirement System sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 3,993 shares — an estimated $349K sold.

State Board of Administration of Florida Retirement System first reported a position in QADA in Q4 2020 and held it in 4 quarters. The position peaked at $349K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

  • State Board of Administration of Florida Retirement System reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 3,993 QAD Inc. shares in Q4 2021, an estimated $349K.
  • State Board of Administration of Florida Retirement System first reported a position in QAD Inc. in Q4 2020 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's QAD Inc. position peaked at $349K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.