State Board of Administration of Florida Retirement System’s SEACOR Marine Holdings SMHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,666	Closed	-$60K	–	2349
2020 Q1	$60K	Hold	13,666	–	–	﹤0.01%	2135
2019 Q4	$188K	Hold	13,666	–	–	﹤0.01%	2133
2019 Q3	$172K	Hold	13,666	–	–	﹤0.01%	2130
2019 Q2	$204K	Buy	13,666 +120	+0.9%	+$1.65K	﹤0.01%	2129
2019 Q1	$180K	Hold	13,546	–	–	﹤0.01%	2167
2018 Q4	$159K	Hold	13,546	–	–	﹤0.01%	2184
2018 Q3	$307K	Hold	13,546	–	–	﹤0.01%	2073
2018 Q2	$313K	Buy	13,546 +130	+1%	+$2.95K	﹤0.01%	2082
2018 Q1	$255K	Hold	13,416	–	–	﹤0.01%	2142
2017 Q4	$157K	Hold	13,416	–	–	﹤0.01%	2307
2017 Q3	$210K	Hold	13,416	–	–	﹤0.01%	2266
2017 Q2	$273K	Buy	+13,416	New	+$257K	﹤0.01%	2152

Other funds holding SMHI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

PMG

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

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

SAIG

Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of SEACOR Marine Holdings (SMHI) in Q2 2020, closing a stake of 13,666 shares — an estimated $60K sold.

State Board of Administration of Florida Retirement System first reported a position in SMHI in Q2 2017 and held it in 12 quarters. The position peaked at $313K in Q2 2018. 58 funds tracked by Wall St. Rank hold SMHI as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining SEACOR Marine Holdings position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,666 SEACOR Marine Holdings shares in Q2 2020, an estimated $60K.
State Board of Administration of Florida Retirement System first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's SEACOR Marine Holdings position peaked at $313K in Q2 2018.
58 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q2 2020.

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