State Board of Administration of Florida Retirement System
S

State Board of Administration of Florida Retirement System’s Sprint Corporation S Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,079,951
Closed -$9.31M – 2405
2020
Q1 		$9.31M Sell
1,079,951
-64,293
-6% -$451K 0.03% 498
2019
Q4 		$5.96M Hold
1,144,244
– – 0.01% 766
2019
Q3 		$7.06M Sell
1,144,244
-40,841
-3% -$281K 0.02% 695
2019
Q2 		$7.79M Hold
1,185,085
– – 0.02% 676
2019
Q1 		$6.7M Hold
1,185,085
– – 0.02% 720
2018
Q4 		$6.9M Hold
1,185,085
– – 0.02% 656
2018
Q3 		$7.75M Hold
1,185,085
– – 0.02% 683
2018
Q2 		$6.45M Hold
1,185,085
– – 0.02% 752
2018
Q1 		$5.78M Hold
1,185,085
– – 0.02% 761
2017
Q4 		$6.98M Hold
1,185,085
– – 0.02% 708
2017
Q3 		$9.22M Sell
1,185,085
-53,500
-4% -$439K 0.03% 599
2017
Q2 		$10.2M Hold
1,238,585
– – 0.03% 554
2017
Q1 		$10.8M Hold
1,238,585
– – 0.03% 534
2016
Q4 		$10.4M Sell
1,238,585
-107,840
-8% -$798K 0.03% 537
2016
Q3 		$8.93M Hold
1,346,425
– – 0.03% 573
2016
Q2 		$6.1M Buy
1,346,425
+198,330
+17% +$734K 0.02% 689
2016
Q1 		$4M Buy
1,148,095
+14,762
+1% +$47.2K 0.02% 771
2015
Q4 		$4.1M Sell
1,133,333
-19,960
-2% -$82K 0.02% 775
2015
Q3 		$4.43M Hold
1,153,293
– – 0.02% 768
2015
Q2 		$5.26M Hold
1,153,293
– – 0.02% 758
2015
Q1 		$5.47M Sell
1,153,293
-180,828
-14% -$853K 0.02% 746
2014
Q4 		$5.54M Hold
1,334,121
– – 0.02% 768
2014
Q3 		$8.46M Hold
1,334,121
– – 0.03% 594
2014
Q2 		$11.4M Sell
1,334,121
-7,840
-0.6% -$68.8K 0.04% 499
2014
Q1 		$12.3M Sell
1,341,961
-114,970
-8% -$1.01M 0.04% 456
2013
Q4 		$15.7M Hold
1,456,931
– – 0.05% 400
2013
Q3 		$9.05M Buy
+1,456,931
New +$9.59M 0.03% 575

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Board of Administration of Florida Retirement System's S Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 1,079,951 shares — an estimated $9.31M sold.

State Board of Administration of Florida Retirement System first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $15.7M in Q4 2013. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • State Board of Administration of Florida Retirement System reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,079,951 Sprint Corporation shares in Q2 2020, an estimated $9.31M.
  • State Board of Administration of Florida Retirement System first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
  • State Board of Administration of Florida Retirement System's Sprint Corporation position peaked at $15.7M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.