State Board of Administration of Florida Retirement System’s Valhi VHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-910	Closed	-$11K	–	2356
2020 Q1	$11K	Sell	910 -26	-3%	-$451	﹤0.01%	2230
2019 Q4	$21K	Hold	936	–	–	﹤0.01%	2268
2019 Q3	$21K	Hold	936	–	–	﹤0.01%	2267
2019 Q2	$33K	Hold	936	–	–	﹤0.01%	2296
2019 Q1	$26K	Hold	936	–	–	﹤0.01%	2318
2018 Q4	$22K	Hold	936	–	–	﹤0.01%	2334
2018 Q3	$26K	Hold	936	–	–	﹤0.01%	2388
2018 Q2	$53K	Hold	936	–	–	﹤0.01%	2386
2018 Q1	$68K	Hold	936	–	–	﹤0.01%	2371
2017 Q4	$69K	Hold	936	–	–	﹤0.01%	2379
2017 Q3	$27K	Hold	936	–	–	﹤0.01%	2429
2017 Q2	$33K	Hold	936	–	–	﹤0.01%	2419
2017 Q1	$37K	Hold	936	–	–	﹤0.01%	2332
2016 Q4	$39K	Hold	936	–	–	﹤0.01%	2365
2016 Q3	$26K	Hold	936	–	–	﹤0.01%	2371
2016 Q2	$18K	Hold	936	–	–	﹤0.01%	2352
2016 Q1	$13K	Hold	936	–	–	﹤0.01%	2414
2015 Q4	$15K	Buy	+936	New	+$22.8K	﹤0.01%	2447

Other funds holding VHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VHI Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Valhi (VHI) in Q2 2020, closing a stake of 910 shares — an estimated $11K sold.

State Board of Administration of Florida Retirement System first reported a position in VHI in Q4 2015 and held it in 18 quarters. The position peaked at $69K in Q4 2017. 37 funds tracked by Wall St. Rank hold VHI as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Valhi position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 910 Valhi shares in Q2 2020, an estimated $11K.
State Board of Administration of Florida Retirement System first reported a position in Valhi in Q4 2015 and held it in 18 quarters.
State Board of Administration of Florida Retirement System's Valhi position peaked at $69K in Q4 2017.
37 funds tracked by Wall St. Rank held Valhi as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.