State Board of Administration of Florida Retirement System’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,457	Closed	-$152K	–	2429
2022 Q1	$152K	Sell	11,457 -15,398	-57%	-$220K	﹤0.01%	2213
2021 Q4	$429K	Sell	26,855 -23,883	-47%	-$437K	﹤0.01%	1913
2021 Q3	$1.01M	Hold	50,738	–	–	﹤0.01%	1431
2021 Q2	$940K	Sell	50,738 -2,751	-5%	-$42.8K	﹤0.01%	1514
2021 Q1	$716K	Buy	+53,489	New	+$773K	﹤0.01%	1611

Other funds holding SCWX

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SCWX Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2022, closing a stake of 11,457 shares — an estimated $152K sold.

State Board of Administration of Florida Retirement System first reported a position in SCWX in Q1 2021 and held it in 5 quarters. The position peaked at $1.01M in Q3 2021. 88 funds tracked by Wall St. Rank hold SCWX as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,457 SecureWorks Corp Class A Common Stock shares in Q2 2022, an estimated $152K.
State Board of Administration of Florida Retirement System first reported a position in SecureWorks Corp Class A Common Stock in Q1 2021 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's SecureWorks Corp Class A Common Stock position peaked at $1.01M in Q3 2021.
88 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.