State Board of Administration of Florida Retirement System
THRY icon

State Board of Administration of Florida Retirement System’s Thryv Holdings THRY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,806
Closed -$484K – 2444
2023
Q4 		$484K Hold
23,806
– – ﹤0.01% 1624
2023
Q3 		$447K Buy
23,806
+60
+0.3% +$1.33K ﹤0.01% 1614
2023
Q2 		$584K Buy
+23,746
New +$552K ﹤0.01% 1485

Other funds holding THRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's THRY Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Thryv Holdings (THRY) in Q1 2024, closing a stake of 23,806 shares — an estimated $484K sold.

State Board of Administration of Florida Retirement System first reported a position in THRY in Q2 2023 and held it in 3 quarters. The position peaked at $584K in Q2 2023. 143 funds tracked by Wall St. Rank hold THRY as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Thryv Holdings position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 23,806 Thryv Holdings shares in Q1 2024, an estimated $484K.
  • State Board of Administration of Florida Retirement System first reported a position in Thryv Holdings in Q2 2023 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Thryv Holdings position peaked at $584K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Thryv Holdings as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.