State Board of Administration of Florida Retirement System’s Verso Corporation VRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,936	Closed	-$431K	–	2414
2021 Q4	$431K	Sell	15,936 -733	-4%	-$16.5K	﹤0.01%	1909
2021 Q3	$346K	Hold	16,669	–	–	﹤0.01%	2035
2021 Q2	$295K	Buy	16,669 +782	+5%	+$12.9K	﹤0.01%	2137
2021 Q1	$232K	Hold	15,887	–	–	﹤0.01%	2159
2020 Q4	$191K	Hold	15,887	–	–	﹤0.01%	2187
2020 Q3	$125K	Hold	15,887	–	–	﹤0.01%	2183
2020 Q2	$190K	Hold	15,887	–	–	﹤0.01%	2072
2020 Q1	$179K	Hold	15,887	–	–	﹤0.01%	1932
2019 Q4	$286K	Hold	15,887	–	–	﹤0.01%	1975
2019 Q3	$197K	Hold	15,887	–	–	﹤0.01%	2101
2019 Q2	$303K	Sell	15,887 -7,493	-32%	-$151K	﹤0.01%	1968
2019 Q1	$501K	Buy	23,380 +4,771	+26%	+$110K	﹤0.01%	1764
2018 Q4	$417K	Buy	18,609 +2,749	+17%	+$74.3K	﹤0.01%	1816
2018 Q3	$534K	Hold	15,860	–	–	﹤0.01%	1837
2018 Q2	$345K	Buy	15,860 +2,750	+21%	+$52.5K	﹤0.01%	2041
2018 Q1	$221K	Buy	+13,110	New	+$219K	﹤0.01%	2202

Other funds holding VRS

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VRS Position: Q1 2022 in Review

State Board of Administration of Florida Retirement System sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 15,936 shares — an estimated $431K sold.

State Board of Administration of Florida Retirement System first reported a position in VRS in Q1 2018 and held it in 16 quarters. The position peaked at $534K in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

State Board of Administration of Florida Retirement System reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,936 Verso Corporation shares in Q1 2022, an estimated $431K.
State Board of Administration of Florida Retirement System first reported a position in Verso Corporation in Q1 2018 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Verso Corporation position peaked at $534K in Q3 2018.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.