State Board of Administration of Florida Retirement System’s Safeguard Scientifics, Inc. SFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,324	Closed	-$193K	–	2436
2021 Q1	$193K	Hold	28,324	–	–	﹤0.01%	2228
2020 Q4	$181K	Hold	28,324	–	–	﹤0.01%	2194
2020 Q3	$155K	Hold	28,324	–	–	﹤0.01%	2136
2020 Q2	$198K	Hold	28,324	–	–	﹤0.01%	2060
2020 Q1	$157K	Hold	28,324	–	–	﹤0.01%	1969
2019 Q4	$311K	Hold	28,324	–	–	﹤0.01%	1939
2019 Q3	$321K	Hold	28,324	–	–	﹤0.01%	1900
2019 Q2	$342K	Buy	28,324 +160	+0.6%	+$1.87K	﹤0.01%	1908
2019 Q1	$306K	Hold	28,164	–	–	﹤0.01%	1978
2018 Q4	$243K	Hold	28,164	–	–	﹤0.01%	2050
2018 Q3	$263K	Hold	28,164	–	–	﹤0.01%	2143
2018 Q2	$360K	Buy	28,164 +440	+2%	+$5.68K	﹤0.01%	2025
2018 Q1	$340K	Hold	27,724	–	–	﹤0.01%	2011
2017 Q4	$311K	Hold	27,724	–	–	﹤0.01%	2082
2017 Q3	$370K	Hold	27,724	–	–	﹤0.01%	2009
2017 Q2	$330K	Hold	27,724	–	–	﹤0.01%	2081
2017 Q1	$352K	Hold	27,724	–	–	﹤0.01%	1999
2016 Q4	$373K	Hold	27,724	–	–	﹤0.01%	2010
2016 Q3	$359K	Hold	27,724	–	–	﹤0.01%	2006
2016 Q2	$346K	Hold	27,724	–	–	﹤0.01%	1977
2016 Q1	$367K	Hold	27,724	–	–	﹤0.01%	1958
2015 Q4	$402K	Hold	27,724	–	–	﹤0.01%	1971
2015 Q3	$431K	Hold	27,724	–	–	﹤0.01%	1918
2015 Q2	$540K	Hold	27,724	–	–	﹤0.01%	1909
2015 Q1	$501K	Sell	27,724 -4,396	-14%	-$81.3K	﹤0.01%	1946
2014 Q4	$637K	Sell	32,120 -128	-0.4%	-$2.47K	﹤0.01%	1845
2014 Q3	$593K	Hold	32,248	–	–	﹤0.01%	1869
2014 Q2	$670K	Buy	32,248 +914	+3%	+$18.4K	﹤0.01%	1868
2014 Q1	$695K	Hold	31,334	–	–	﹤0.01%	1806
2013 Q4	$630K	Hold	31,334	–	–	﹤0.01%	1895
2013 Q3	$492K	Hold	31,334	–	–	﹤0.01%	2005
2013 Q2	$503K	Buy	+31,334	New	+$498K	﹤0.01%	1967

Other funds holding SFE

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's SFE Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2021, closing a stake of 28,324 shares — an estimated $193K sold.

State Board of Administration of Florida Retirement System first reported a position in SFE in Q2 2013 and held it in 32 quarters. The position peaked at $695K in Q1 2014. 76 funds tracked by Wall St. Rank hold SFE as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Safeguard Scientifics, Inc. position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 28,324 Safeguard Scientifics, Inc. shares in Q2 2021, an estimated $193K.
State Board of Administration of Florida Retirement System first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 32 quarters.
State Board of Administration of Florida Retirement System's Safeguard Scientifics, Inc. position peaked at $695K in Q1 2014.
76 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.