State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Smart Sand SND Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-38,789
Closed -$336K – 2417
2017
Q4 		$336K Buy
+38,789
New +$301K ﹤0.01% 2042

Other funds holding SND

CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SND Position: Q1 2018 in Review

State Board of Administration of Florida Retirement System sold out of Smart Sand (SND) in Q1 2018, closing a stake of 38,789 shares — an estimated $336K sold.

State Board of Administration of Florida Retirement System first reported a position in SND in Q4 2017 and held it in 1 quarter. The position peaked at $336K in Q4 2017. 91 funds tracked by Wall St. Rank hold SND as of Q1 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Smart Sand position as of Q1 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 38,789 Smart Sand shares in Q1 2018, an estimated $336K.
  • State Board of Administration of Florida Retirement System first reported a position in Smart Sand in Q4 2017 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Smart Sand position peaked at $336K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Smart Sand as of Q1 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.