State Board of Administration of Florida Retirement System’s Energous WATT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-36	Closed	-$16K	–	2359
2020 Q1	$16K	Sell	36 -1	-3%	-$893	﹤0.01%	2225
2019 Q4	$39K	Hold	37	–	–	﹤0.01%	2259
2019 Q3	$73K	Hold	37	–	–	﹤0.01%	2229
2019 Q2	$97K	Hold	37	–	–	﹤0.01%	2254
2019 Q1	$140K	Hold	37	–	–	﹤0.01%	2221
2018 Q4	$128K	Hold	37	–	–	﹤0.01%	2216
2018 Q3	$224K	Hold	37	–	–	﹤0.01%	2206
2018 Q2	$328K	Buy	37 +7	+23%	+$73.5K	﹤0.01%	2064
2018 Q1	$291K	Sell	30 -7	-19%	-$82.8K	﹤0.01%	2080
2017 Q4	$427K	Hold	37	–	–	﹤0.01%	1942
2017 Q3	$278K	Hold	37	–	–	﹤0.01%	2147
2017 Q2	$357K	Buy	+37	New	+$330K	﹤0.01%	2034

Other funds holding WATT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Energous (WATT) in Q2 2020, closing a stake of 36 shares — an estimated $16K sold.

State Board of Administration of Florida Retirement System first reported a position in WATT in Q2 2017 and held it in 12 quarters. The position peaked at $427K in Q4 2017. 67 funds tracked by Wall St. Rank hold WATT as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Energous position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 36 Energous shares in Q2 2020, an estimated $16K.
State Board of Administration of Florida Retirement System first reported a position in Energous in Q2 2017 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Energous position peaked at $427K in Q4 2017.
67 funds tracked by Wall St. Rank held Energous as of Q2 2020.

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