State Board of Administration of Florida Retirement System’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,846	Closed	-$2.05M	–	2337
2022 Q3	$2.05M	Hold	60,846	–	–	0.01%	981
2022 Q2	$2.04M	Sell	60,846 -1,559	-2%	-$50.4K	﹤0.01%	1002
2022 Q1	$1.92M	Sell	62,405 -560	-0.9%	-$14.9K	﹤0.01%	1071
2021 Q4	$1.8M	Buy	62,965 +8,711	+16%	+$228K	﹤0.01%	1142
2021 Q3	$1.38M	Buy	54,254 +686	+1%	+$16.1K	﹤0.01%	1257
2021 Q2	$1.13M	Buy	53,568 +62	+0.1%	+$1.19K	﹤0.01%	1380
2021 Q1	$870K	Hold	53,506	–	–	﹤0.01%	1501
2020 Q4	$876K	Hold	53,506	–	–	﹤0.01%	1479
2020 Q3	$835K	Hold	53,506	–	–	﹤0.01%	1383
2020 Q2	$953K	Buy	53,506 +803	+2%	+$14.1K	﹤0.01%	1291
2020 Q1	$761K	Hold	52,703	–	–	﹤0.01%	1321
2019 Q4	$781K	Hold	52,703	–	–	﹤0.01%	1515
2019 Q3	$823K	Hold	52,703	–	–	﹤0.01%	1443
2019 Q2	$690K	Buy	52,703 +290	+0.6%	+$3.43K	﹤0.01%	1564
2019 Q1	$540K	Hold	52,413	–	–	﹤0.01%	1726
2018 Q4	$367K	Hold	52,413	–	–	﹤0.01%	1884
2018 Q3	$566K	Buy	52,413 +676	+1%	+$8.14K	﹤0.01%	1805
2018 Q2	$630K	Buy	+51,737	New	+$707K	﹤0.01%	1753

Other funds holding SWCH

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 60,846 shares — an estimated $2.05M sold.

State Board of Administration of Florida Retirement System first reported a position in SWCH in Q2 2018 and held it in 18 quarters. The position peaked at $2.05M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

State Board of Administration of Florida Retirement System reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 60,846 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.05M.
State Board of Administration of Florida Retirement System first reported a position in Switch, Inc. Class A Common Stock in Q2 2018 and held it in 18 quarters.
State Board of Administration of Florida Retirement System's Switch, Inc. Class A Common Stock position peaked at $2.05M in Q3 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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