State Board of Administration of Florida Retirement System’s Tellurian Inc. TELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-125,524	Closed	-$154K	–	2406
2024 Q1	$154K	Sell	125,524 -26,680	-18%	-$18.1K	﹤0.01%	1990
2023 Q4	$115K	Hold	152,204	–	–	﹤0.01%	2219
2023 Q3	$177K	Buy	152,204 +800	+0.5%	+$1.09K	﹤0.01%	2086
2023 Q2	$213K	Buy	151,404 +25,880	+21%	+$34.8K	﹤0.01%	2083
2023 Q1	$154K	Hold	125,524	–	–	﹤0.01%	2072
2022 Q4	$211K	Buy	125,524 +4,040	+3%	+$10.1K	﹤0.01%	2025
2022 Q3	$290K	Hold	121,484	–	–	﹤0.01%	1885
2022 Q2	$362K	Buy	121,484 +10	+0%	+$46	﹤0.01%	1831
2022 Q1	$644K	Hold	121,474	–	–	﹤0.01%	1640
2021 Q4	$374K	Hold	121,474	–	–	﹤0.01%	1962
2021 Q3	$475K	Buy	121,474 +44,530	+58%	+$152K	﹤0.01%	1864
2021 Q2	$358K	Buy	76,944 +19,609	+34%	+$60.2K	﹤0.01%	2047
2021 Q1	$134K	Hold	57,335	–	–	﹤0.01%	2285
2020 Q4	$73K	Hold	57,335	–	–	﹤0.01%	2307
2020 Q3	$46K	Hold	57,335	–	–	﹤0.01%	2295
2020 Q2	$66K	Buy	57,335 +15,093	+36%	+$19.1K	﹤0.01%	2267
2020 Q1	$38K	Hold	42,242	–	–	﹤0.01%	2184
2019 Q4	$308K	Hold	42,242	–	–	﹤0.01%	1943
2019 Q3	$351K	Hold	42,242	–	–	﹤0.01%	1863
2019 Q2	$332K	Buy	42,242 +160	+0.4%	+$1.42K	﹤0.01%	1926
2019 Q1	$471K	Hold	42,082	–	–	﹤0.01%	1793
2018 Q4	$292K	Hold	42,082	–	–	﹤0.01%	1973
2018 Q3	$377K	Hold	42,082	–	–	﹤0.01%	1997
2018 Q2	$350K	Hold	42,082	–	–	﹤0.01%	2030
2018 Q1	$303K	Hold	42,082	–	–	﹤0.01%	2063
2017 Q4	$410K	Hold	42,082	–	–	﹤0.01%	1953
2017 Q3	$449K	Hold	42,082	–	–	﹤0.01%	1924
2017 Q2	$422K	Buy	+42,082	New	+$445K	﹤0.01%	1942

Other funds holding TELL

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TELL Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Tellurian Inc. (TELL) in Q2 2024, closing a stake of 125,524 shares — an estimated $154K sold.

State Board of Administration of Florida Retirement System first reported a position in TELL in Q2 2017 and held it in 28 quarters. The position peaked at $644K in Q1 2022. 249 funds tracked by Wall St. Rank hold TELL as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Tellurian Inc. position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 125,524 Tellurian Inc. shares in Q2 2024, an estimated $154K.
State Board of Administration of Florida Retirement System first reported a position in Tellurian Inc. in Q2 2017 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Tellurian Inc. position peaked at $644K in Q1 2022.
249 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.