State Board of Administration of Florida Retirement System’s Sonida Senior Living SNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,684	Closed	-$101K	–	2331
2019 Q1	$101K	Hold	1,684	–	–	﹤0.01%	2259
2018 Q4	$172K	Hold	1,684	–	–	﹤0.01%	2162
2018 Q3	$238K	Hold	1,684	–	–	﹤0.01%	2186
2018 Q2	$269K	Buy	1,684 +44	+3%	+$7.26K	﹤0.01%	2160
2018 Q1	$264K	Hold	1,640	–	–	﹤0.01%	2122
2017 Q4	$332K	Hold	1,640	–	–	﹤0.01%	2047
2017 Q3	$309K	Hold	1,640	–	–	﹤0.01%	2103
2017 Q2	$374K	Hold	1,640	–	–	﹤0.01%	2015
2017 Q1	$346K	Hold	1,640	–	–	﹤0.01%	2004
2016 Q4	$395K	Hold	1,640	–	–	﹤0.01%	1979
2016 Q3	$413K	Hold	1,640	–	–	﹤0.01%	1924
2016 Q2	$435K	Sell	1,640 -13	-0.8%	-$3.66K	﹤0.01%	1868
2016 Q1	$459K	Hold	1,653	–	–	﹤0.01%	1840
2015 Q4	$517K	Hold	1,653	–	–	﹤0.01%	1849
2015 Q3	$497K	Buy	1,653 +49	+3%	+$16.2K	﹤0.01%	1848
2015 Q2	$590K	Hold	1,604	–	–	﹤0.01%	1861
2015 Q1	$624K	Buy	1,604 +9	+0.6%	+$3.31K	﹤0.01%	1827
2014 Q4	$596K	Sell	1,595 -9	-0.6%	-$3.17K	﹤0.01%	1878
2014 Q3	$511K	Hold	1,604	–	–	﹤0.01%	1952
2014 Q2	$574K	Buy	1,604 +51	+3%	+$18.5K	﹤0.01%	1944
2014 Q1	$605K	Hold	1,553	–	–	﹤0.01%	1890
2013 Q4	$559K	Hold	1,553	–	–	﹤0.01%	1957
2013 Q3	$493K	Buy	1,553 +46	+3%	+$15.6K	﹤0.01%	2004
2013 Q2	$540K	Buy	+1,507	New	+$570K	﹤0.01%	1935

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SNDA Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Sonida Senior Living (SNDA) in Q2 2019, closing a stake of 1,684 shares — an estimated $101K sold.

State Board of Administration of Florida Retirement System first reported a position in SNDA in Q2 2013 and held it in 24 quarters. The position peaked at $624K in Q1 2015. 69 funds tracked by Wall St. Rank hold SNDA as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Sonida Senior Living position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,684 Sonida Senior Living shares in Q2 2019, an estimated $101K.
State Board of Administration of Florida Retirement System first reported a position in Sonida Senior Living in Q2 2013 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's Sonida Senior Living position peaked at $624K in Q1 2015.
69 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.