State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Latham Group SWIM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,095
Closed -$26.6K – 2441
2023
Q4 		$26.6K Buy
+10,095
New +$25K ﹤0.01% 2389

Other funds holding SWIM

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Latham Group (SWIM) in Q1 2024, closing a stake of 10,095 shares — an estimated $26.6K sold.

State Board of Administration of Florida Retirement System first reported a position in SWIM in Q4 2023 and held it in 1 quarter. The position peaked at $26.6K in Q4 2023. 105 funds tracked by Wall St. Rank hold SWIM as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Latham Group position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 10,095 Latham Group shares in Q1 2024, an estimated $26.6K.
  • State Board of Administration of Florida Retirement System first reported a position in Latham Group in Q4 2023 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Latham Group position peaked at $26.6K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Latham Group as of Q1 2024.

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