State Board of Administration of Florida Retirement System’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,584	Closed	-$45.6K	–	2549
2023 Q1	$45.6K	Hold	4,584	–	–	﹤0.01%	2225
2022 Q4	$78.4K	Hold	4,584	–	–	﹤0.01%	2241
2022 Q3	$126K	Hold	4,584	–	–	﹤0.01%	2163
2022 Q2	$109K	Buy	4,584 +1	+0%	+$32	﹤0.01%	2241
2022 Q1	$234K	Hold	4,583	–	–	﹤0.01%	2111
2021 Q4	$237K	Buy	4,583 +1,819	+66%	+$132K	﹤0.01%	2156
2021 Q3	$331K	Buy	2,764 +340	+14%	+$35.3K	﹤0.01%	2057
2021 Q2	$402K	Buy	+2,424	New	+$372K	﹤0.01%	1992

Other funds holding RIDE

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RIDE Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q2 2023, closing a stake of 4,584 shares — an estimated $45.6K sold.

State Board of Administration of Florida Retirement System first reported a position in RIDE in Q2 2021 and held it in 8 quarters. The position peaked at $402K in Q2 2021. 72 funds tracked by Wall St. Rank hold RIDE as of Q2 2023.

State Board of Administration of Florida Retirement System reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,584 Lordstown Motors Corp. Class A Common Stock shares in Q2 2023, an estimated $45.6K.
State Board of Administration of Florida Retirement System first reported a position in Lordstown Motors Corp. Class A Common Stock in Q2 2021 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Lordstown Motors Corp. Class A Common Stock position peaked at $402K in Q2 2021.
72 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.