State Board of Administration of Florida Retirement System’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,690	Closed	-$1.4M	–	2387
2020 Q1	$1.4M	Sell	10,690 -1,640	-13%	-$227K	﹤0.01%	1057
2019 Q4	$1.77M	Sell	12,330 -260	-2%	-$33.4K	﹤0.01%	1105
2019 Q3	$1.31M	Hold	12,590	–	–	﹤0.01%	1217
2019 Q2	$1.32M	Sell	12,590 -810	-6%	-$82.3K	﹤0.01%	1240
2019 Q1	$1.37M	Buy	13,400 +220	+2%	+$21.5K	﹤0.01%	1220
2018 Q4	$1.08M	Buy	13,180 +105	+0.8%	+$7.97K	﹤0.01%	1309
2018 Q3	$936K	Hold	13,075	–	–	﹤0.01%	1517
2018 Q2	$1.07M	Sell	13,075 -5,231	-29%	-$430K	﹤0.01%	1449
2018 Q1	$1.56M	Buy	18,306 +277	+2%	+$26.9K	﹤0.01%	1186
2017 Q4	$1.77M	Buy	18,029 +1,270	+8%	+$119K	﹤0.01%	1155
2017 Q3	$1.49M	Buy	16,759 +190	+1%	+$18.7K	﹤0.01%	1235
2017 Q2	$1.67M	Buy	16,569 +5,059	+44%	+$487K	﹤0.01%	1148
2017 Q1	$1.08M	Buy	11,510 +280	+2%	+$24.8K	﹤0.01%	1391
2016 Q4	$951K	Buy	11,230 +890	+9%	+$74K	﹤0.01%	1475
2016 Q3	$876K	Sell	10,340 -2,834	-22%	-$219K	﹤0.01%	1504
2016 Q2	$947K	Buy	13,174 +2,381	+22%	+$173K	﹤0.01%	1427
2016 Q1	$829K	Buy	10,793 +120	+1%	+$8.23K	﹤0.01%	1521
2015 Q4	$708K	Buy	10,673 +37	+0.3%	+$2.64K	﹤0.01%	1674
2015 Q3	$729K	Sell	10,636 -18,554	-64%	-$1.14M	﹤0.01%	1652
2015 Q2	$1.68M	Sell	29,190 -12,237	-30%	-$737K	0.01%	1229
2015 Q1	$2.39M	Sell	41,427 -3,568	-8%	-$209K	0.01%	1049
2014 Q4	$2.85M	Buy	44,995 +789	+2%	+$47.3K	0.01%	988
2014 Q3	$2.6M	Sell	44,206 -3,823	-8%	-$247K	0.01%	995
2014 Q2	$3M	Sell	48,029 -1,290	-3%	-$79.9K	0.01%	986
2014 Q1	$3.01M	Sell	49,319 -12,216	-20%	-$677K	0.01%	960
2013 Q4	$3.17M	Buy	61,535 +57	+0.1%	+$2.92K	0.01%	957
2013 Q3	$3.07M	Sell	61,478 -2,890	-4%	-$146K	0.01%	961
2013 Q2	$3.03M	Buy	+64,368	New	+$3.05M	0.01%	949

Other funds holding TECD

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TECD Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 10,690 shares — an estimated $1.4M sold.

State Board of Administration of Florida Retirement System first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $3.17M in Q4 2013. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,690 Tech Data Corp shares in Q2 2020, an estimated $1.4M.
State Board of Administration of Florida Retirement System first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Tech Data Corp position peaked at $3.17M in Q4 2013.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.