State Board of Administration of Florida Retirement System
RVP icon

State Board of Administration of Florida Retirement System’s Retractable Technologies RVP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,770
Closed -$126K – 2391
2020
Q4 		$126K Hold
11,770
– – ﹤0.01% 2260
2020
Q3 		$78K Hold
11,770
– – ﹤0.01% 2242
2020
Q2 		$83K Buy
+11,770
New +$54.5K ﹤0.01% 2247

Other funds holding RVP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RVP Position: Q1 2021 in Review

State Board of Administration of Florida Retirement System sold out of Retractable Technologies (RVP) in Q1 2021, closing a stake of 11,770 shares — an estimated $126K sold.

State Board of Administration of Florida Retirement System first reported a position in RVP in Q2 2020 and held it in 3 quarters. The position peaked at $126K in Q4 2020. 67 funds tracked by Wall St. Rank hold RVP as of Q1 2021.

  • State Board of Administration of Florida Retirement System reported no remaining Retractable Technologies position as of Q1 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 11,770 Retractable Technologies shares in Q1 2021, an estimated $126K.
  • State Board of Administration of Florida Retirement System first reported a position in Retractable Technologies in Q2 2020 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Retractable Technologies position peaked at $126K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.