State Board of Administration of Florida Retirement System’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,023	Closed	-$81K	–	2418
2021 Q1	$81K	Hold	23,023	–	–	﹤0.01%	2324
2020 Q4	$88K	Hold	23,023	–	–	﹤0.01%	2289
2020 Q3	$70K	Hold	23,023	–	–	﹤0.01%	2254
2020 Q2	$75K	Hold	23,023	–	–	﹤0.01%	2256
2020 Q1	$58K	Sell	23,023 -240	-1%	-$1.06K	﹤0.01%	2138
2019 Q4	$109K	Hold	23,263	–	–	﹤0.01%	2203
2019 Q3	$244K	Hold	23,263	–	–	﹤0.01%	2014
2019 Q2	$184K	Hold	23,263	–	–	﹤0.01%	2164
2019 Q1	$277K	Sell	23,263 -2,475	-10%	-$33.2K	﹤0.01%	2016
2018 Q4	$317K	Buy	25,738 +2,475	+11%	+$39.9K	﹤0.01%	1936
2018 Q3	$485K	Hold	23,263	–	–	﹤0.01%	1886
2018 Q2	$485K	Sell	23,263 -4,094	-15%	-$89.5K	﹤0.01%	1891
2018 Q1	$693K	Buy	27,357 +2,421	+10%	+$58.9K	﹤0.01%	1638
2017 Q4	$564K	Sell	24,936 -2,342	-9%	-$53.1K	﹤0.01%	1785
2017 Q3	$617K	Sell	27,278 -3,850	-12%	-$79.6K	﹤0.01%	1769
2017 Q2	$713K	Buy	31,128 +2,138	+7%	+$50.9K	﹤0.01%	1660
2017 Q1	$732K	Buy	28,990 +1,883	+7%	+$48.3K	﹤0.01%	1609
2016 Q4	$729K	Buy	27,107 +2,171	+9%	+$56.2K	﹤0.01%	1637
2016 Q3	$666K	Sell	24,936 -1,280	-5%	-$34K	﹤0.01%	1666
2016 Q2	$611K	Sell	26,216 -675	-3%	-$11.4K	﹤0.01%	1679
2016 Q1	$348K	Hold	26,891	–	–	﹤0.01%	1978
2015 Q4	$250K	Buy	26,891 +150	+0.6%	+$1.61K	﹤0.01%	2181
2015 Q3	$324K	Buy	26,741 +160	+0.6%	+$2.43K	﹤0.01%	2065
2015 Q2	$492K	Hold	26,581	–	–	﹤0.01%	1956
2015 Q1	$611K	Hold	26,581	–	–	﹤0.01%	1839
2014 Q4	$610K	Sell	26,581 -121	-0.5%	-$2.56K	﹤0.01%	1867
2014 Q3	$514K	Hold	26,702	–	–	﹤0.01%	1949
2014 Q2	$597K	Buy	26,702 +145	+0.5%	+$3.11K	﹤0.01%	1917
2014 Q1	$623K	Sell	26,557 -5,721	-18%	-$137K	﹤0.01%	1869
2013 Q4	$879K	Sell	32,278 -188	-0.6%	-$5.33K	﹤0.01%	1690
2013 Q3	$986K	Sell	32,466 -2,193	-6%	-$64.7K	﹤0.01%	1571
2013 Q2	$835K	Buy	+34,659	New	+$788K	﹤0.01%	1672

Other funds holding QUAD

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's QUAD Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Quad (QUAD) in Q2 2021, closing a stake of 23,023 shares — an estimated $81K sold.

State Board of Administration of Florida Retirement System first reported a position in QUAD in Q2 2013 and held it in 32 quarters. The position peaked at $986K in Q3 2013. 84 funds tracked by Wall St. Rank hold QUAD as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Quad position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 23,023 Quad shares in Q2 2021, an estimated $81K.
State Board of Administration of Florida Retirement System first reported a position in Quad in Q2 2013 and held it in 32 quarters.
State Board of Administration of Florida Retirement System's Quad position peaked at $986K in Q3 2013.
84 funds tracked by Wall St. Rank held Quad as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.