State Board of Administration of Florida Retirement System’s WideOpenWest WOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,690	Closed	-$59.5K	–	2476
2023 Q4	$59.5K	Hold	14,690	–	–	﹤0.01%	2317
2023 Q3	$112K	Buy	14,690 +90	+0.6%	+$714	﹤0.01%	2200
2023 Q2	$123K	Buy	+14,600	New	+$132K	﹤0.01%	2236

Other funds holding WOW

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WOW Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of WideOpenWest (WOW) in Q1 2024, closing a stake of 14,690 shares — an estimated $59.5K sold.

State Board of Administration of Florida Retirement System first reported a position in WOW in Q2 2023 and held it in 3 quarters. The position peaked at $123K in Q2 2023. 108 funds tracked by Wall St. Rank hold WOW as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining WideOpenWest position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,690 WideOpenWest shares in Q1 2024, an estimated $59.5K.
State Board of Administration of Florida Retirement System first reported a position in WideOpenWest in Q2 2023 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's WideOpenWest position peaked at $123K in Q2 2023.
108 funds tracked by Wall St. Rank held WideOpenWest as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.