State Board of Administration of Florida Retirement System’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,550	Closed	-$321K	–	2530
2023 Q4	$321K	Hold	14,550	–	–	﹤0.01%	1844
2023 Q3	$328K	Buy	14,550 +3,270	+29%	+$68.8K	﹤0.01%	1783
2023 Q2	$221K	Buy	+11,280	New	+$204K	﹤0.01%	2061

State Board of Administration of Florida Retirement System's SOVO Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 14,550 shares — an estimated $321K sold.

State Board of Administration of Florida Retirement System first reported a position in SOVO in Q2 2023 and held it in 3 quarters. The position peaked at $328K in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,550 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $321K.
State Board of Administration of Florida Retirement System first reported a position in Sovos Brands, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Sovos Brands, Inc. Common Stock position peaked at $328K in Q3 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.