State Board of Administration of Florida Retirement System’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,250	Closed	-$147K	–	2449
2021 Q1	$147K	Sell	2,250 -160	-7%	-$11.2K	﹤0.01%	2273
2020 Q4	$158K	Hold	2,410	–	–	﹤0.01%	2223
2020 Q3	$131K	Hold	2,410	–	–	﹤0.01%	2167
2020 Q2	$230K	Hold	2,410	–	–	﹤0.01%	1994
2020 Q1	$124K	Sell	2,410 -10	-0.4%	-$1.04K	﹤0.01%	2027
2019 Q4	$199K	Sell	2,420 -466	-16%	-$32.7K	﹤0.01%	2122
2019 Q3	$247K	Sell	2,886 -2,118	-42%	-$226K	﹤0.01%	2007
2019 Q2	$638K	Buy	5,004 +1,538	+44%	+$221K	﹤0.01%	1609
2019 Q1	$625K	Buy	3,466 +38	+1%	+$5.5K	﹤0.01%	1658
2018 Q4	$380K	Buy	3,428 +1,008	+42%	+$131K	﹤0.01%	1865
2018 Q3	$327K	Hold	2,420	–	–	﹤0.01%	2052
2018 Q2	$334K	Hold	2,420	–	–	﹤0.01%	2056
2018 Q1	$334K	Hold	2,420	–	–	﹤0.01%	2021
2017 Q4	$298K	Hold	2,420	–	–	﹤0.01%	2103
2017 Q3	$330K	Hold	2,420	–	–	﹤0.01%	2075
2017 Q2	$425K	Hold	2,420	–	–	﹤0.01%	1938
2017 Q1	$290K	Hold	2,420	–	–	﹤0.01%	2083
2016 Q4	$236K	Hold	2,420	–	–	﹤0.01%	2183
2016 Q3	$227K	Hold	2,420	–	–	﹤0.01%	2192
2016 Q2	$261K	Hold	2,420	–	–	﹤0.01%	2102
2016 Q1	$290K	Hold	2,420	–	–	﹤0.01%	2068
2015 Q4	$288K	Hold	2,420	–	–	﹤0.01%	2121
2015 Q3	$412K	Hold	2,420	–	–	﹤0.01%	1940
2015 Q2	$469K	Hold	2,420	–	–	﹤0.01%	1978
2015 Q1	$359K	Sell	2,420 -304	-11%	-$46.3K	﹤0.01%	2102
2014 Q4	$425K	Hold	2,724	–	–	﹤0.01%	2075
2014 Q3	$391K	Hold	2,724	–	–	﹤0.01%	2095
2014 Q2	$356K	Hold	2,724	–	–	﹤0.01%	2203
2014 Q1	$333K	Hold	2,724	–	–	﹤0.01%	2177
2013 Q4	$289K	Hold	2,724	–	–	﹤0.01%	2264
2013 Q3	$306K	Hold	2,724	–	–	﹤0.01%	2246
2013 Q2	$307K	Buy	+2,724	New	+$333K	﹤0.01%	2224

Other funds holding SRGA

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SRGA Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2021, closing a stake of 2,250 shares — an estimated $147K sold.

State Board of Administration of Florida Retirement System first reported a position in SRGA in Q2 2013 and held it in 32 quarters. The position peaked at $638K in Q2 2019. 89 funds tracked by Wall St. Rank hold SRGA as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,250 Surgalign Holdings, Inc. Common Stock shares in Q2 2021, an estimated $147K.
State Board of Administration of Florida Retirement System first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
State Board of Administration of Florida Retirement System's Surgalign Holdings, Inc. Common Stock position peaked at $638K in Q2 2019.
89 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.