State Board of Administration of Florida Retirement System’s Teads Holding Co TEAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,464	Closed	-$111K	–	2206
2024 Q4	$111K	Sell	15,464 -11,883	-43%	-$64.7K	﹤0.01%	2088
2024 Q3	$133K	Buy	+27,347	New	+$132K	﹤0.01%	2076
2024 Q1	–	Sell	-50,684	Closed	-$222K	–	2358
2023 Q4	$222K	Buy	50,684 +12,183	+32%	+$51.6K	﹤0.01%	2042
2023 Q3	$188K	Buy	38,501 +26,851	+230%	+$142K	﹤0.01%	2076
2023 Q2	$57.3K	Buy	+11,650	New	+$51.2K	﹤0.01%	2376

Other funds holding TEAD

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

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

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

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TEAD Position: Q1 2025 in Review

State Board of Administration of Florida Retirement System sold out of Teads Holding Co (TEAD) in Q1 2025, closing a stake of 15,464 shares — an estimated $111K sold.

State Board of Administration of Florida Retirement System first reported a position in TEAD in Q2 2023 and held it in 5 quarters. The position peaked at $222K in Q4 2023. 127 funds tracked by Wall St. Rank hold TEAD as of Q1 2025.

State Board of Administration of Florida Retirement System reported no remaining Teads Holding Co position as of Q1 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,464 Teads Holding Co shares in Q1 2025, an estimated $111K.
State Board of Administration of Florida Retirement System first reported a position in Teads Holding Co in Q2 2023 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Teads Holding Co position peaked at $222K in Q4 2023.
127 funds tracked by Wall St. Rank held Teads Holding Co as of Q1 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.