State Board of Administration of Florida Retirement System’s AgEagle Aerial Systems UAVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-64	Closed	-$76K	–	2411
2022 Q1	$76K	Hold	64	–	–	﹤0.01%	2296
2021 Q4	$100K	Hold	64	–	–	﹤0.01%	2320
2021 Q3	$192K	Buy	+64	New	+$238K	﹤0.01%	2277

Other funds holding UAVS

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBV

United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's UAVS Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of AgEagle Aerial Systems (UAVS) in Q2 2022, closing a stake of 64 shares — an estimated $76K sold.

State Board of Administration of Florida Retirement System first reported a position in UAVS in Q3 2021 and held it in 3 quarters. The position peaked at $192K in Q3 2021. 63 funds tracked by Wall St. Rank hold UAVS as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining AgEagle Aerial Systems position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 64 AgEagle Aerial Systems shares in Q2 2022, an estimated $76K.
State Board of Administration of Florida Retirement System first reported a position in AgEagle Aerial Systems in Q3 2021 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's AgEagle Aerial Systems position peaked at $192K in Q3 2021.
63 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.