State Board of Administration of Florida Retirement System’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,088	Closed	-$321K	–	2448
2021 Q1	$321K	Hold	36,088	–	–	﹤0.01%	2015
2020 Q4	$337K	Hold	36,088	–	–	﹤0.01%	1962
2020 Q3	$323K	Hold	36,088	–	–	﹤0.01%	1854
2020 Q2	$304K	Hold	36,088	–	–	﹤0.01%	1881
2020 Q1	$281K	Sell	36,088 -130	-0.4%	-$1.25K	﹤0.01%	1768
2019 Q4	$403K	Hold	36,218	–	–	﹤0.01%	1817
2019 Q3	$365K	Hold	36,218	–	–	﹤0.01%	1845
2019 Q2	$421K	Hold	36,218	–	–	﹤0.01%	1810
2019 Q1	$359K	Hold	36,218	–	–	﹤0.01%	1910
2018 Q4	$331K	Hold	36,218	–	–	﹤0.01%	1921
2018 Q3	$455K	Hold	36,218	–	–	﹤0.01%	1923
2018 Q2	$422K	Hold	36,218	–	–	﹤0.01%	1964
2018 Q1	$415K	Hold	36,218	–	–	﹤0.01%	1918
2017 Q4	$464K	Hold	36,218	–	–	﹤0.01%	1898
2017 Q3	$605K	Hold	36,218	–	–	﹤0.01%	1781
2017 Q2	$634K	Hold	36,218	–	–	﹤0.01%	1724
2017 Q1	$507K	Hold	36,218	–	–	﹤0.01%	1826
2016 Q4	$549K	Sell	36,218 -2,130	-6%	-$28.8K	﹤0.01%	1810
2016 Q3	$452K	Hold	38,348	–	–	﹤0.01%	1887
2016 Q2	$363K	Buy	38,348 +141	+0.4%	+$1.35K	﹤0.01%	1945
2016 Q1	$391K	Hold	38,207	–	–	﹤0.01%	1927
2015 Q4	$394K	Buy	38,207 +780	+2%	+$8K	﹤0.01%	1982
2015 Q3	$362K	Buy	37,427 +330	+0.9%	+$4.13K	﹤0.01%	2003
2015 Q2	$546K	Buy	37,097 +3,254	+10%	+$55.5K	﹤0.01%	1906
2015 Q1	$549K	Hold	33,843	–	–	﹤0.01%	1894
2014 Q4	$638K	Hold	33,843	–	–	﹤0.01%	1843
2014 Q3	$675K	Hold	33,843	–	–	﹤0.01%	1798
2014 Q2	$804K	Buy	33,843 +616	+2%	+$14.4K	﹤0.01%	1763
2014 Q1	$864K	Sell	33,227 -8,888	-21%	-$219K	﹤0.01%	1686
2013 Q4	$973K	Hold	42,115	–	–	﹤0.01%	1618
2013 Q3	$912K	Buy	42,115 +265	+0.6%	+$5.84K	﹤0.01%	1625
2013 Q2	$877K	Buy	+41,850	New	+$917K	﹤0.01%	1623

Other funds holding VWTR

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's VWTR Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2021, closing a stake of 36,088 shares — an estimated $321K sold.

State Board of Administration of Florida Retirement System first reported a position in VWTR in Q2 2013 and held it in 32 quarters. The position peaked at $973K in Q4 2013. 77 funds tracked by Wall St. Rank hold VWTR as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 36,088 Vidler Water Resouces, Inc. Common Stock shares in Q2 2021, an estimated $321K.
State Board of Administration of Florida Retirement System first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
State Board of Administration of Florida Retirement System's Vidler Water Resouces, Inc. Common Stock position peaked at $973K in Q4 2013.
77 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.