State Board of Administration of Florida Retirement System’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,470	Closed	-$56K	–	2404
2024 Q1	$56K	Sell	39,470 -48,540	-55%	-$48.6K	﹤0.01%	2118
2023 Q4	$95.1K	Hold	88,010	–	–	﹤0.01%	2255
2023 Q3	$82.8K	Buy	88,010 +460	+0.5%	+$549	﹤0.01%	2257
2023 Q2	$153K	Buy	87,550 +48,080	+122%	+$75.4K	﹤0.01%	2181
2023 Q1	$56K	Hold	39,470	–	–	﹤0.01%	2211
2022 Q4	$63.2K	Buy	+39,470	New	+$73.1K	﹤0.01%	2264

Other funds holding SHCR

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SHCR Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2024, closing a stake of 39,470 shares — an estimated $56K sold.

State Board of Administration of Florida Retirement System first reported a position in SHCR in Q4 2022 and held it in 6 quarters. The position peaked at $153K in Q2 2023. 127 funds tracked by Wall St. Rank hold SHCR as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 39,470 Sharecare, Inc. Class A Common Stock shares in Q2 2024, an estimated $56K.
State Board of Administration of Florida Retirement System first reported a position in Sharecare, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Sharecare, Inc. Class A Common Stock position peaked at $153K in Q2 2023.
127 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.