State Board of Administration of Florida Retirement System
TPIC

State Board of Administration of Florida Retirement System’s TPI Composites TPIC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,680
Closed -$218K – 2366
2024
Q1 		$218K Buy
16,680
+5,930
+55% +$17.5K ﹤0.01% 1895
2023
Q4 		$44.5K Buy
+10,750
New +$28K ﹤0.01% 2347
2023
Q3 		– Sell
-12,140
Closed -$126K – 2407
2023
Q2 		$126K Sell
12,140
-4,540
-27% -$50.9K ﹤0.01% 2229
2023
Q1 		$218K Hold
16,680
– – ﹤0.01% 1973
2022
Q4 		$169K Sell
16,680
-3,150
-16% -$32.8K ﹤0.01% 2097
2022
Q3 		$224K Hold
19,830
– – ﹤0.01% 2017
2022
Q2 		$248K Buy
19,830
+2,220
+13% +$29.1K ﹤0.01% 2016
2022
Q1 		$248K Hold
17,610
– – ﹤0.01% 2077
2021
Q4 		$263K Hold
17,610
– – ﹤0.01% 2120
2021
Q3 		$594K Buy
17,610
+170
+1% +$6.67K ﹤0.01% 1736
2021
Q2 		$844K Buy
17,440
+4,955
+40% +$244K ﹤0.01% 1572
2021
Q1 		$705K Buy
12,485
+150
+1% +$9.02K ﹤0.01% 1617
2020
Q4 		$651K Sell
12,335
-720
-6% -$28.8K ﹤0.01% 1635
2020
Q3 		$378K Hold
13,055
– – ﹤0.01% 1777
2020
Q2 		$305K Hold
13,055
– – ﹤0.01% 1879
2020
Q1 		$193K Hold
13,055
– – ﹤0.01% 1910
2019
Q4 		$242K Hold
13,055
– – ﹤0.01% 2054
2019
Q3 		$245K Hold
13,055
– – ﹤0.01% 2012
2019
Q2 		$323K Buy
13,055
+620
+5% +$15.9K ﹤0.01% 1935
2019
Q1 		$356K Hold
12,435
– – ﹤0.01% 1915
2018
Q4 		$306K Hold
12,435
– – ﹤0.01% 1957
2018
Q3 		$355K Hold
12,435
– – ﹤0.01% 2012
2018
Q2 		$364K Sell
12,435
-492
-4% -$12.4K ﹤0.01% 2019
2018
Q1 		$290K Buy
12,927
+1,112
+9% +$22.8K ﹤0.01% 2082
2017
Q4 		$242K Hold
11,815
– – ﹤0.01% 2185
2017
Q3 		$264K Hold
11,815
– – ﹤0.01% 2169
2017
Q2 		$218K Buy
+11,815
New +$213K ﹤0.01% 2250

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of TPI Composites (TPIC) in Q2 2024, closing a stake of 16,680 shares — an estimated $218K sold.

State Board of Administration of Florida Retirement System first reported a position in TPIC in Q2 2017 and held it in 27 quarters. The position peaked at $844K in Q2 2021. 141 funds tracked by Wall St. Rank hold TPIC as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining TPI Composites position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,680 TPI Composites shares in Q2 2024, an estimated $218K.
  • State Board of Administration of Florida Retirement System first reported a position in TPI Composites in Q2 2017 and held it in 27 quarters.
  • State Board of Administration of Florida Retirement System's TPI Composites position peaked at $844K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held TPI Composites as of Q2 2024.

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