State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Red Violet RDVT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,030
Closed -$208K – 2281
2022
Q4 		$208K Buy
+9,030
New +$184K ﹤0.01% 2034

Other funds holding RDVT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RDVT Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Red Violet (RDVT) in Q1 2023, closing a stake of 9,030 shares — an estimated $208K sold.

State Board of Administration of Florida Retirement System first reported a position in RDVT in Q4 2022 and held it in 1 quarter. The position peaked at $208K in Q4 2022. 53 funds tracked by Wall St. Rank hold RDVT as of Q1 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Red Violet position as of Q1 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 9,030 Red Violet shares in Q1 2023, an estimated $208K.
  • State Board of Administration of Florida Retirement System first reported a position in Red Violet in Q4 2022 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Red Violet position peaked at $208K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Red Violet as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.