State Board of Administration of Florida Retirement System’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,267	Closed	-$253K	–	2425
2018 Q1	$253K	Hold	4,267	–	–	﹤0.01%	2143
2017 Q4	$265K	Sell	4,267 -3,920	-48%	-$258K	﹤0.01%	2150
2017 Q3	$614K	Buy	8,187 +177	+2%	+$15.9K	﹤0.01%	1773
2017 Q2	$753K	Buy	+8,010	New	+$774K	﹤0.01%	1625

Other funds holding VIA

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VIA Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2018, closing a stake of 4,267 shares — an estimated $253K sold.

State Board of Administration of Florida Retirement System first reported a position in VIA in Q2 2017 and held it in 4 quarters. The position peaked at $753K in Q2 2017. 89 funds tracked by Wall St. Rank hold VIA as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,267 Via Renewables, Inc. Class A Common Stock shares in Q2 2018, an estimated $253K.
State Board of Administration of Florida Retirement System first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Via Renewables, Inc. Class A Common Stock position peaked at $753K in Q2 2017.
89 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.