State Board of Administration of Florida Retirement System’s Seritage Growth Properties SRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,969	Closed	-$189K	–	2327
2022 Q3	$189K	Hold	20,969	–	–	﹤0.01%	2083
2022 Q2	$109K	Buy	20,969 +10	+0%	+$89	﹤0.01%	2240
2022 Q1	$265K	Hold	20,959	–	–	﹤0.01%	2045
2021 Q4	$278K	Buy	20,959 +535	+3%	+$7.84K	﹤0.01%	2103
2021 Q3	$303K	Hold	20,424	–	–	﹤0.01%	2095
2021 Q2	$376K	Buy	20,424 +6,728	+49%	+$119K	﹤0.01%	2021
2021 Q1	$251K	Hold	13,696	–	–	﹤0.01%	2123
2020 Q4	$201K	Sell	13,696 -250	-2%	-$3.7K	﹤0.01%	2176
2020 Q3	$188K	Buy	13,946 +230	+2%	+$2.81K	﹤0.01%	2089
2020 Q2	$156K	Hold	13,716	–	–	﹤0.01%	2139
2020 Q1	$125K	Hold	13,716	–	–	﹤0.01%	2024
2019 Q4	$550K	Sell	13,716 -300	-2%	-$12.7K	﹤0.01%	1673
2019 Q3	$596K	Hold	14,016	–	–	﹤0.01%	1615
2019 Q2	$602K	Hold	14,016	–	–	﹤0.01%	1639
2019 Q1	$623K	Sell	14,016 -150	-1%	-$6.24K	﹤0.01%	1661
2018 Q4	$458K	Hold	14,166	–	–	﹤0.01%	1759
2018 Q3	$673K	Hold	14,166	–	–	﹤0.01%	1708
2018 Q2	$601K	Sell	14,166 -20	-0.1%	-$781	﹤0.01%	1772
2018 Q1	$504K	Buy	14,186 +154	+1%	+$5.97K	﹤0.01%	1829
2017 Q4	$568K	Hold	14,032	–	–	﹤0.01%	1781
2017 Q3	$646K	Hold	14,032	–	–	﹤0.01%	1743
2017 Q2	$589K	Buy	14,032 +4,623	+49%	+$191K	﹤0.01%	1768
2017 Q1	$406K	Hold	9,409	–	–	﹤0.01%	1940
2016 Q4	$402K	Buy	9,409 +250	+3%	+$11.6K	﹤0.01%	1974
2016 Q3	$464K	Buy	9,159 +2,850	+45%	+$138K	﹤0.01%	1872
2016 Q2	$314K	Buy	+6,309	New	+$317K	﹤0.01%	2014

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SRG Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of Seritage Growth Properties (SRG) in Q4 2022, closing a stake of 20,969 shares — an estimated $189K sold.

State Board of Administration of Florida Retirement System first reported a position in SRG in Q2 2016 and held it in 26 quarters. The position peaked at $673K in Q3 2018. 98 funds tracked by Wall St. Rank hold SRG as of Q4 2022.

State Board of Administration of Florida Retirement System reported no remaining Seritage Growth Properties position as of Q4 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 20,969 Seritage Growth Properties shares in Q4 2022, an estimated $189K.
State Board of Administration of Florida Retirement System first reported a position in Seritage Growth Properties in Q2 2016 and held it in 26 quarters.
State Board of Administration of Florida Retirement System's Seritage Growth Properties position peaked at $673K in Q3 2018.
98 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.