State Board of Administration of Florida Retirement System’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,231	Closed	-$177K	–	2283
2019 Q2	$177K	Hold	21,231	–	–	﹤0.01%	2172
2019 Q1	$138K	Hold	21,231	–	–	﹤0.01%	2224
2018 Q4	$151K	Hold	21,231	–	–	﹤0.01%	2191
2018 Q3	$245K	Hold	21,231	–	–	﹤0.01%	2171
2018 Q2	$219K	Buy	+21,231	New	+$211K	﹤0.01%	2222

Other funds holding SMTA

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

State Board of Administration of Florida Retirement System's SMTA Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2019, closing a stake of 21,231 shares — an estimated $177K sold.

State Board of Administration of Florida Retirement System first reported a position in SMTA in Q2 2018 and held it in 5 quarters. The position peaked at $245K in Q3 2018. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

State Board of Administration of Florida Retirement System reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 21,231 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2019, an estimated $177K.
State Board of Administration of Florida Retirement System first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $245K in Q3 2018.
119 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.