State Board of Administration of Florida Retirement System’s Olympic Steel ZEUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,711	Closed	-$258K	–	2422
2022 Q1	$258K	Buy	+6,711	New	+$181K	﹤0.01%	2057
2016 Q2	–	Sell	-10,487	Closed	-$182K	–	2388
2016 Q1	$182K	Sell	10,487 -4,660	-31%	-$55.4K	﹤0.01%	2239
2015 Q4	$175K	Hold	15,147	–	–	﹤0.01%	2293
2015 Q3	$151K	Hold	15,147	–	–	﹤0.01%	2322
2015 Q2	$264K	Buy	15,147 +127	+0.8%	+$2.09K	﹤0.01%	2231
2015 Q1	$202K	Hold	15,020	–	–	﹤0.01%	2321
2014 Q4	$267K	Hold	15,020	–	–	﹤0.01%	2259
2014 Q3	$309K	Hold	15,020	–	–	﹤0.01%	2208
2014 Q2	$372K	Hold	15,020	–	–	﹤0.01%	2181
2014 Q1	$431K	Hold	15,020	–	–	﹤0.01%	2058
2013 Q4	$435K	Hold	15,020	–	–	﹤0.01%	2085
2013 Q3	$417K	Buy	15,020 +130	+0.9%	+$3.52K	﹤0.01%	2094
2013 Q2	$365K	Buy	+14,890	New	+$348K	﹤0.01%	2140

Other funds holding ZEUS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ZEUS Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Olympic Steel (ZEUS) in Q2 2022, closing a stake of 6,711 shares — an estimated $258K sold.

State Board of Administration of Florida Retirement System first reported a position in ZEUS in Q2 2013 and held it in 13 quarters. The position peaked at $435K in Q4 2013. 121 funds tracked by Wall St. Rank hold ZEUS as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Olympic Steel position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,711 Olympic Steel shares in Q2 2022, an estimated $258K.
State Board of Administration of Florida Retirement System first reported a position in Olympic Steel in Q2 2013 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Olympic Steel position peaked at $435K in Q4 2013.
121 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.