State Board of Administration of Florida Retirement System’s Tucows TCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,519	Closed	-$206K	–	2329
2022 Q3	$206K	Hold	5,519	–	–	﹤0.01%	2048
2022 Q2	$246K	Sell	5,519 -550	-9%	-$29.1K	﹤0.01%	2022
2022 Q1	$415K	Hold	6,069	–	–	﹤0.01%	1874
2021 Q4	$509K	Hold	6,069	–	–	﹤0.01%	1808
2021 Q3	$479K	Hold	6,069	–	–	﹤0.01%	1854
2021 Q2	$487K	Hold	6,069	–	–	﹤0.01%	1881
2021 Q1	$470K	Sell	6,069 -1,330	-18%	-$107K	﹤0.01%	1837
2020 Q4	$547K	Hold	7,399	–	–	﹤0.01%	1729
2020 Q3	$510K	Hold	7,399	–	–	﹤0.01%	1643
2020 Q2	$424K	Sell	7,399 -550	-7%	-$30.5K	﹤0.01%	1710
2020 Q1	$384K	Hold	7,949	–	–	﹤0.01%	1635
2019 Q4	$491K	Hold	7,949	–	–	﹤0.01%	1716
2019 Q3	$431K	Hold	7,949	–	–	﹤0.01%	1760
2019 Q2	$485K	Buy	7,949 +1,200	+18%	+$86.3K	﹤0.01%	1732
2019 Q1	$548K	Sell	6,749 -970	-13%	-$70.6K	﹤0.01%	1718
2018 Q4	$464K	Sell	7,719 -2,404	-24%	-$134K	﹤0.01%	1750
2018 Q3	$564K	Hold	10,123	–	–	﹤0.01%	1807
2018 Q2	$614K	Buy	10,123 +2,750	+37%	+$171K	﹤0.01%	1766
2018 Q1	$413K	Sell	7,373 -377	-5%	-$21.2K	﹤0.01%	1922
2017 Q4	$543K	Sell	7,750 -3,520	-31%	-$214K	﹤0.01%	1813
2017 Q3	$660K	Hold	11,270	–	–	﹤0.01%	1732
2017 Q2	$603K	Buy	+11,270	New	+$651K	﹤0.01%	1751

Other funds holding TCX

IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BFM

Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Tucows (TCX) in Q4 2022, closing a stake of 5,519 shares — an estimated $206K sold.

State Board of Administration of Florida Retirement System first reported a position in TCX in Q2 2017 and held it in 22 quarters. The position peaked at $660K in Q3 2017. 71 funds tracked by Wall St. Rank hold TCX as of Q4 2022.

State Board of Administration of Florida Retirement System reported no remaining Tucows position as of Q4 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,519 Tucows shares in Q4 2022, an estimated $206K.
State Board of Administration of Florida Retirement System first reported a position in Tucows in Q2 2017 and held it in 22 quarters.
State Board of Administration of Florida Retirement System's Tucows position peaked at $660K in Q3 2017.
71 funds tracked by Wall St. Rank held Tucows as of Q4 2022.

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