State Board of Administration of Florida Retirement System’s USA Today Co TDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$488K	Hold	57,026	–	–	﹤0.01%	1611
2026 Q1	$402K	Hold	57,026	–	–	﹤0.01%	1617
2025 Q4	$294K	Hold	57,026	–	–	﹤0.01%	1765
2025 Q3	$236K	Hold	57,026	–	–	﹤0.01%	1858
2025 Q2	$204K	Hold	57,026	–	–	﹤0.01%	1891
2025 Q1	$165K	Hold	57,026	–	–	﹤0.01%	1929
2024 Q4	$289K	Hold	57,026	–	–	﹤0.01%	1779
2024 Q3	$320K	Hold	57,026	–	–	﹤0.01%	1767
2024 Q2	$263K	Buy	57,026 +90	+0.2%	+$301	﹤0.01%	1832
2024 Q1	$106K	Sell	56,936 -90	-0.2%	-$202	﹤0.01%	2051
2023 Q4	$131K	Hold	57,026	–	–	﹤0.01%	2194
2023 Q3	$140K	Buy	57,026 +90	+0.2%	+$249	﹤0.01%	2150
2023 Q2	$128K	Hold	56,936	–	–	﹤0.01%	2225
2023 Q1	$106K	Hold	56,936	–	–	﹤0.01%	2135
2022 Q4	$116K	Hold	56,936	–	–	﹤0.01%	2180
2022 Q3	$87K	Hold	56,936	–	–	﹤0.01%	2216
2022 Q2	$165K	Hold	56,936	–	–	﹤0.01%	2164
2022 Q1	$257K	Hold	56,936	–	–	﹤0.01%	2058
2021 Q4	$303K	Hold	56,936	–	–	﹤0.01%	2061
2021 Q3	$380K	Hold	56,936	–	–	﹤0.01%	1982
2021 Q2	$313K	Hold	56,936	–	–	﹤0.01%	2114
2021 Q1	$306K	Hold	56,936	–	–	﹤0.01%	2037
2020 Q4	$191K	Hold	56,936	–	–	﹤0.01%	2185
2020 Q3	$74K	Hold	56,936	–	–	﹤0.01%	2246
2020 Q2	$79K	Hold	56,936	–	–	﹤0.01%	2250
2020 Q1	$84K	Hold	56,936	–	–	﹤0.01%	2090
2019 Q4	$363K	Buy	56,936 +44,116	+344%	+$323K	﹤0.01%	1868
2019 Q3	$113K	Hold	12,820	–	–	﹤0.01%	2192
2019 Q2	$121K	Sell	12,820 -92,071	-88%	-$920K	﹤0.01%	2234
2019 Q1	$1.1M	Sell	104,891 -12,178	-10%	-$156K	﹤0.01%	1344
2018 Q4	$1.35M	Sell	117,069 -7,203	-6%	-$101K	﹤0.01%	1184
2018 Q3	$1.95M	Buy	124,272 +45,980	+59%	+$771K	0.01%	1115
2018 Q2	$1.45M	Buy	78,292 +58,768	+301%	+$1.02M	﹤0.01%	1268
2018 Q1	$335K	Buy	19,524 +2,485	+15%	+$41.6K	﹤0.01%	2019
2017 Q4	$286K	Buy	17,039 +4,219	+33%	+$68.5K	﹤0.01%	2118
2017 Q3	$190K	Hold	12,820	–	–	﹤0.01%	2291
2017 Q2	$173K	Hold	12,820	–	–	﹤0.01%	2311
2017 Q1	$182K	Hold	12,820	–	–	﹤0.01%	2229
2016 Q4	$205K	Sell	12,820 -22,997	-64%	-$355K	﹤0.01%	2233
2016 Q3	$555K	Buy	35,817 +14,405	+67%	+$248K	﹤0.01%	1780
2016 Q2	$387K	Buy	21,412 +2,636	+14%	+$43.4K	﹤0.01%	1917
2016 Q1	$312K	Hold	18,776	–	–	﹤0.01%	2033
2015 Q4	$365K	Hold	18,776	–	–	﹤0.01%	2018
2015 Q3	$290K	Buy	18,776 +6,212	+49%	+$99.7K	﹤0.01%	2113
2015 Q2	$225K	Buy	12,564 +184	+1%	+$3.93K	﹤0.01%	2295
2015 Q1	$296K	Buy	12,380 +1,647	+15%	+$38.2K	﹤0.01%	2174
2014 Q4	$254K	Hold	10,733	–	–	﹤0.01%	2285
2014 Q3	$178K	Hold	10,733	–	–	﹤0.01%	2384
2014 Q2	$151K	Buy	+10,733	New	+$153K	﹤0.01%	2452

Other funds holding TDAY

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TDAY Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its USA Today Co (TDAY) position steady in Q2 2026 at 57,026 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

State Board of Administration of Florida Retirement System first reported a position in TDAY in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.95M in Q3 2018. 88 funds tracked by Wall St. Rank hold TDAY as of Q2 2026.

State Board of Administration of Florida Retirement System held 57,026 shares of USA Today Co worth $488K as of Q2 2026.
State Board of Administration of Florida Retirement System left its USA Today Co share count unchanged in Q2 2026.
USA Today Co made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1611 holding.
State Board of Administration of Florida Retirement System first reported a position in USA Today Co in Q2 2014 and has held it in 49 quarters since.
State Board of Administration of Florida Retirement System's USA Today Co position peaked at $1.95M in Q3 2018.
88 funds tracked by Wall St. Rank held USA Today Co as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.