State Board of Administration of Florida Retirement System
VER

State Board of Administration of Florida Retirement System’s VEREIT, Inc. VER Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-248,752
Closed -$11.3M – 2448
2021
Q3 		$11.3M Sell
248,752
-313
-0.1% -$15.2K 0.02% 612
2021
Q2 		$11.4M Hold
249,065
– – 0.02% 633
2021
Q1 		$9.62M Sell
249,065
-24,655
-9% -$923K 0.02% 675
2020
Q4 		$10.3M Hold
273,720
– – 0.02% 625
2020
Q3 		$8.9M Buy
273,720
+1,788
+0.7% +$58.9K 0.02% 619
2020
Q2 		$8.74M Buy
271,932
+345
+0.1% +$9.61K 0.02% 596
2020
Q1 		$6.64M Hold
271,587
– – 0.02% 603
2019
Q4 		$12.5M Buy
271,587
+5,674
+2% +$272K 0.03% 514
2019
Q3 		$13M Hold
265,913
– – 0.03% 484
2019
Q2 		$12M Hold
265,913
– – 0.03% 521
2019
Q1 		$11.1M Hold
265,913
– – 0.03% 538
2018
Q4 		$9.51M Hold
265,913
– – 0.03% 536
2018
Q3 		$9.65M Hold
265,913
– – 0.02% 605
2018
Q2 		$9.89M Sell
265,913
-15,658
-6% -$550K 0.03% 584
2018
Q1 		$9.8M Sell
281,571
-2,444
-0.9% -$86.7K 0.03% 581
2017
Q4 		$11.1M Hold
284,015
– – 0.03% 552
2017
Q3 		$11.8M Sell
284,015
-54
-0% -$2.28K 0.03% 528
2017
Q2 		$11.6M Buy
284,069
+2,377
+0.8% +$98.2K 0.03% 520
2017
Q1 		$12M Sell
281,692
-280
-0.1% -$12.1K 0.03% 511
2016
Q4 		$11.9M Sell
281,972
-800
-0.3% -$35.4K 0.04% 492
2016
Q3 		$14.7M Buy
282,772
+2,120
+0.8% +$110K 0.05% 421
2016
Q2 		$14.2M Buy
280,652
+53,280
+23% +$2.51M 0.05% 422
2016
Q1 		$10.1M Buy
227,372
+3,011
+1% +$120K 0.04% 467
2015
Q4 		$8.88M Buy
224,361
+580
+0.3% +$23.8K 0.03% 517
2015
Q3 		$8.64M Hold
223,781
– – 0.03% 524
2015
Q2 		$9.1M Buy
223,781
+3,160
+1% +$143K 0.03% 552
2015
Q1 		$10.9M Buy
220,621
+30,681
+16% +$1.47M 0.04% 495
2014
Q4 		$8.6M Buy
189,940
+460
+0.2% +$22.5K 0.03% 598
2014
Q3 		$11.4M Buy
189,480
+718
+0.4% +$46.2K 0.04% 490
2014
Q2 		$11.8M Buy
188,762
+171,162
+973% +$11M 0.04% 489
2014
Q1 		$1.23M Buy
17,600
+298
+2% +$20.8K ﹤0.01% 1435
2013
Q4 		$1.11M Hold
17,302
– – ﹤0.01% 1542
2013
Q3 		$1.05M Buy
17,302
+47
+0.3% +$3.2K ﹤0.01% 1530
2013
Q2 		$1.32M Buy
+17,255
New +$1.38M ﹤0.01% 1336

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VER Position: Q4 2021 in Review

State Board of Administration of Florida Retirement System sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 248,752 shares — an estimated $11.3M sold.

State Board of Administration of Florida Retirement System first reported a position in VER in Q2 2013 and held it in 34 quarters. The position peaked at $14.7M in Q3 2016. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • State Board of Administration of Florida Retirement System reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 248,752 VEREIT, Inc. shares in Q4 2021, an estimated $11.3M.
  • State Board of Administration of Florida Retirement System first reported a position in VEREIT, Inc. in Q2 2013 and held it in 34 quarters.
  • State Board of Administration of Florida Retirement System's VEREIT, Inc. position peaked at $14.7M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.