State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Workhorse Group WKHS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22
Closed -$88.3K – 2388
2024
Q1 		$88.3K Buy
22
+4
+22% +$3.45K ﹤0.01% 2082
2023
Q4 		$19.3K Buy
+18
New +$21.5K ﹤0.01% 2404
2023
Q2 		– Sell
-22
Closed -$88.3K – 2518
2023
Q1 		$88.3K Hold
22
– – ﹤0.01% 2171
2022
Q4 		$101K Sell
22
-4
-15% -$27.6K ﹤0.01% 2204
2022
Q3 		$223K Hold
26
– – ﹤0.01% 2020
2022
Q2 		$202K Hold
26
– – ﹤0.01% 2112
2022
Q1 		$388K Sell
26
-23
-47% -$254K ﹤0.01% 1905
2021
Q4 		$643K Buy
49
+16
+48% +$291K ﹤0.01% 1681
2021
Q3 		$764K Buy
33
+15
+83% +$454K ﹤0.01% 1592
2021
Q2 		$914K Buy
18
+6
+50% +$222K ﹤0.01% 1530
2021
Q1 		$493K Sell
12
-1
-8% -$71.8K ﹤0.01% 1811
2020
Q4 		$764K Buy
13
+2
+18% +$130K ﹤0.01% 1552
2020
Q3 		$831K Buy
11
+2
+22% +$114K ﹤0.01% 1388
2020
Q2 		$453K Buy
+9
New +$97.6K ﹤0.01% 1677

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WKHS Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 22 shares — an estimated $88.3K sold.

State Board of Administration of Florida Retirement System first reported a position in WKHS in Q2 2020 and held it in 14 quarters. The position peaked at $914K in Q2 2021. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 22 Workhorse Group shares in Q2 2024, an estimated $88.3K.
  • State Board of Administration of Florida Retirement System first reported a position in Workhorse Group in Q2 2020 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's Workhorse Group position peaked at $914K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.