State Board of Administration of Florida Retirement System’s INNOVATE Corp VATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,410	Closed	-$17.3K	–	2461
2023 Q4	$17.3K	Buy	+1,410	New	+$17.3K	﹤0.01%	2409
2021 Q3	–	Sell	-1,273	Closed	-$50K	–	2418
2021 Q2	$50K	Hold	1,273	–	–	﹤0.01%	2377
2021 Q1	$49K	Hold	1,273	–	–	﹤0.01%	2346
2020 Q4	$38K	Hold	1,273	–	–	﹤0.01%	2343
2020 Q3	$31K	Hold	1,273	–	–	﹤0.01%	2310
2020 Q2	$41K	Buy	+1,273	New	+$36K	﹤0.01%	2302
2019 Q2	–	Sell	-2,290	Closed	-$56K	–	2336
2019 Q1	$56K	Hold	2,290	–	–	﹤0.01%	2293
2018 Q4	$60K	Hold	2,290	–	–	﹤0.01%	2293
2018 Q3	$140K	Hold	2,290	–	–	﹤0.01%	2314
2018 Q2	$133K	Hold	2,290	–	–	﹤0.01%	2333
2018 Q1	$118K	Hold	2,290	–	–	﹤0.01%	2326
2017 Q4	$135K	Hold	2,290	–	–	﹤0.01%	2324
2017 Q3	$121K	Hold	2,290	–	–	﹤0.01%	2367
2017 Q2	$134K	Hold	2,290	–	–	﹤0.01%	2353
2017 Q1	$138K	Hold	2,290	–	–	﹤0.01%	2264
2016 Q4	$135K	Hold	2,290	–	–	﹤0.01%	2297
2016 Q3	$111K	Hold	2,290	–	–	﹤0.01%	2323
2016 Q2	$95K	Hold	2,290	–	–	﹤0.01%	2319
2016 Q1	$85K	Hold	2,290	–	–	﹤0.01%	2353
2015 Q4	$118K	Hold	2,290	–	–	﹤0.01%	2363
2015 Q3	$155K	Buy	+2,290	New	+$171K	﹤0.01%	2312
2013 Q4	–	Sell	-1,971	Closed	-$67K	–	2508
2013 Q3	$67K	Buy	1,971 +16	+0.8%	+$1.45K	﹤0.01%	2511
2013 Q2	$233K	Buy	+1,955	New	+$232K	﹤0.01%	2345

Other funds holding VATE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of INNOVATE Corp (VATE) in Q1 2024, closing a stake of 1,410 shares — an estimated $17.3K sold.

State Board of Administration of Florida Retirement System first reported a position in VATE in Q2 2013 and held it in 23 quarters. The position peaked at $233K in Q2 2013. 61 funds tracked by Wall St. Rank hold VATE as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining INNOVATE Corp position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,410 INNOVATE Corp shares in Q1 2024, an estimated $17.3K.
State Board of Administration of Florida Retirement System first reported a position in INNOVATE Corp in Q2 2013 and held it in 23 quarters.
State Board of Administration of Florida Retirement System's INNOVATE Corp position peaked at $233K in Q2 2013.
61 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2024.

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