State Board of Administration of Florida Retirement System’s Waldencast WALD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,290	Closed	-$25.2K	–	2191
2025 Q2	$25.2K	Hold	10,290	–	–	﹤0.01%	2143
2025 Q1	$30.9K	Hold	10,290	–	–	﹤0.01%	2139
2024 Q4	$41.4K	Hold	10,290	–	–	﹤0.01%	2174
2024 Q3	$37.5K	Hold	10,290	–	–	﹤0.01%	2212
2024 Q2	$36.9K	Buy	+10,290	New	+$50.3K	﹤0.01%	2184
2024 Q1	–	Sell	-10,290	Closed	-$113K	–	2472
2023 Q4	$113K	Hold	10,290	–	–	﹤0.01%	2221
2023 Q3	$96.9K	Buy	+10,290	New	+$73.1K	﹤0.01%	2229

Other funds holding WALD

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's WALD Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Waldencast (WALD) in Q3 2025, closing a stake of 10,290 shares — an estimated $25.2K sold.

State Board of Administration of Florida Retirement System first reported a position in WALD in Q3 2023 and held it in 7 quarters. The position peaked at $113K in Q4 2023. 61 funds tracked by Wall St. Rank hold WALD as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining Waldencast position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,290 Waldencast shares in Q3 2025, an estimated $25.2K.
State Board of Administration of Florida Retirement System first reported a position in Waldencast in Q3 2023 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's Waldencast position peaked at $113K in Q4 2023.
61 funds tracked by Wall St. Rank held Waldencast as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.