State Board of Administration of Florida Retirement System’s Welbilt, Inc. WBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,297	Closed	-$1.29M	–	2320
2022 Q2	$1.29M	Sell	54,297 -60	-0.1%	-$1.42K	﹤0.01%	1142
2022 Q1	$1.29M	Sell	54,357 -3,470	-6%	-$82.4K	﹤0.01%	1231
2021 Q4	$1.38M	Sell	57,827 -780	-1%	-$18.5K	﹤0.01%	1262
2021 Q3	$1.36M	Hold	58,607	–	–	﹤0.01%	1262
2021 Q2	$1.36M	Hold	58,607	–	–	﹤0.01%	1273
2021 Q1	$952K	Sell	58,607 -30,700	-34%	-$462K	﹤0.01%	1444
2020 Q4	$1.18M	Sell	89,307 -1,820	-2%	-$16.3K	﹤0.01%	1319
2020 Q3	$561K	Hold	91,127	–	–	﹤0.01%	1594
2020 Q2	$555K	Hold	91,127	–	–	﹤0.01%	1586
2020 Q1	$467K	Hold	91,127	–	–	﹤0.01%	1531
2019 Q4	$1.42M	Hold	91,127	–	–	﹤0.01%	1200
2019 Q3	$1.54M	Sell	91,127 -4,090	-4%	-$66.4K	﹤0.01%	1132
2019 Q2	$1.59M	Sell	95,217 -108,211	-53%	-$1.77M	﹤0.01%	1152
2019 Q1	$3.33M	Sell	203,428 -230	-0.1%	-$3.36K	0.01%	906
2018 Q4	$2.26M	Hold	203,658	–	–	0.01%	971
2018 Q3	$4.25M	Hold	203,658	–	–	0.01%	877
2018 Q2	$4.54M	Hold	203,658	–	–	0.01%	866
2018 Q1	$3.96M	Hold	203,658	–	–	0.01%	855
2017 Q4	$4.79M	Hold	203,658	–	–	0.01%	830
2017 Q3	$4.69M	Hold	203,658	–	–	0.01%	835
2017 Q2	$3.84M	Hold	203,658	–	–	0.01%	883
2017 Q1	$4M	Hold	203,658	–	–	0.01%	851
2016 Q4	$3.94M	Sell	203,658 -16,290	-7%	-$278K	0.01%	851
2016 Q3	$3.57M	Sell	219,948 -160	-0.1%	-$2.73K	0.01%	878
2016 Q2	$3.88M	Buy	220,108 +29,558	+16%	+$471K	0.01%	838
2016 Q1	$2.81M	Buy	+190,550	New	+$2.77M	0.01%	894

Other funds holding WBT

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WBT Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 54,297 shares — an estimated $1.29M sold.

State Board of Administration of Florida Retirement System first reported a position in WBT in Q1 2016 and held it in 26 quarters. The position peaked at $4.79M in Q4 2017. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.

State Board of Administration of Florida Retirement System reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 54,297 Welbilt, Inc. shares in Q3 2022, an estimated $1.29M.
State Board of Administration of Florida Retirement System first reported a position in Welbilt, Inc. in Q1 2016 and held it in 26 quarters.
State Board of Administration of Florida Retirement System's Welbilt, Inc. position peaked at $4.79M in Q4 2017.
3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.