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| Name: |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
323173300 |
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data |
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| Holdings
Found :
40 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRTV |
Veritiv Corp |
2458 |
Closed |
$169.99 |
$0 |
0 |
0% |
-632,000 |
-3,743 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2445 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,426,000 |
-14,549 |
0 |
Independent Oil & Gas |
|
|
EQRX |
EQRx, Inc. |
2432 |
Closed |
$2.34 |
$0 |
0 |
0% |
-202,000 |
-91,060 |
0 |
N/A |
|
|
CCF |
Chase Corp |
2464 |
Closed |
$127.49 |
$0 |
0 |
0% |
-275,000 |
-2,160 |
0 |
Paper & Paper Products |
|
|
NVS |
Novartis AG (ADR) |
2451 |
Closed |
$97.44 |
$0 |
0 |
0% |
-3,566,000 |
-35,008 |
0 |
Drug Manufacturers - ... |
|
|
AVID |
Avid Technology Inc |
2438 |
Closed |
$27.04 |
$0 |
0 |
0% |
-261,000 |
-9,721 |
0 |
Electronic Equipment |
|
|
VMW |
VMware, Inc. |
2457 |
Closed |
$142.48 |
$0 |
0 |
0% |
-40,174,000 |
-241,315 |
0 |
Technical & System So... |
|
|
EQNR |
Equinor ASA ADR |
2444 |
Closed |
$27.69 |
$0 |
0 |
0% |
-2,868,000 |
-87,468 |
0 |
Independent Oil & Gas |
|
|
HZNP |
Horizon Pharma, Inc. |
2431 |
Closed |
$28.30 |
$0 |
0 |
0% |
-29,872,000 |
-258,205 |
0 |
Drug Manufacturers - ... |
|
|
CIR |
Circor International Inc |
2463 |
Closed |
$56.00 |
$0 |
0 |
0% |
-323,000 |
-5,802 |
0 |
Industrial Equipment ... |
|
|
PLL |
Piedmont Lithium Ltd |
2450 |
Closed |
$12.17 |
$0 |
0 |
0% |
-205,000 |
-5,160 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
2437 |
Closed |
$81.68 |
$0 |
0 |
0% |
-3,837,000 |
-51,559 |
0 |
Railroads |
|
|
CHCT |
Community Healthcare Trust Inc |
2469 |
Closed |
$26.33 |
$0 |
0 |
0% |
-217,000 |
-7,292 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
2456 |
Closed |
$86.99 |
$0 |
0 |
0% |
-4,841,000 |
-56,539 |
0 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
2443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-3,600 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
2430 |
Closed |
$9.99 |
$0 |
0 |
0% |
-134,000 |
-13,594 |
0 |
REIT - Hotel/Motel |
|
|
BOOM |
DMC Global Inc |
2462 |
Closed |
$16.49 |
$0 |
0 |
0% |
-457,000 |
-18,694 |
0 |
Industrial Metals & M... |
|
|
PNT |
Point Biopharma Global Ord Shs |
2449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-26,070 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2436 |
Closed |
$138.30 |
$0 |
0 |
0% |
-1,810,000 |
-20,826 |
0 |
Semiconductor - Integ... |
|
|
AGII |
Argo Group International Ho... |
2468 |
Closed |
$29.99 |
$0 |
0 |
0% |
-273,000 |
-9,135 |
0 |
Property & Casualty I... |
|
|
ICPT |
Intercept Inc |
2455 |
Closed |
$19.00 |
$0 |
0 |
0% |
-215,000 |
-11,576 |
0 |
Biotechnology |
|
|
NXGN |
Nextgen Healthcare Inc |
2442 |
Closed |
$23.94 |
$0 |
0 |
0% |
-372,000 |
-15,691 |
0 |
Healthcare Informatio... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
2461 |
Closed |
$139.91 |
$0 |
0 |
0% |
-1,893,000 |
-19,470 |
0 |
Regional Airlines |
|
|
PACW |
Pacwest Bancorp |
2448 |
Closed |
$7.54 |
$0 |
0 |
0% |
-371,000 |
-46,874 |
0 |
Domestic Regional Banks |
|
|
ARGX |
Argenx Se |
2435 |
Closed |
$372.80 |
$0 |
0 |
0% |
-4,483,000 |
-9,119 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
2467 |
Closed |
$36.82 |
$0 |
0 |
0% |
-219,000 |
-5,340 |
0 |
N/A |
|
|
LXFR |
Luxfer Holdings Plc |
2454 |
Closed |
$9.73 |
$0 |
0 |
0% |
-639,000 |
-48,943 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2441 |
Closed |
$94.42 |
$0 |
0 |
0% |
-81,942,000 |
-875,169 |
0 |
Multimedia & Graphics... |
|
|
SGEN |
Seagen Inc |
2460 |
Closed |
$228.74 |
$0 |
0 |
0% |
-32,409,000 |
-152,766 |
0 |
Biotechnology |
|
|
TWNK |
Hostess Brands Inc |
2447 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,263,000 |
-37,928 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
2434 |
Closed |
$15.51 |
$0 |
0 |
0% |
-224,000 |
-15,192 |
0 |
Independent Oil & Gas |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
2466 |
Closed |
$2.72 |
$0 |
0 |
0% |
-1,323,000 |
-464,330 |
0 |
Foreign Regional Banks |
|
|
MBLY |
Mobileye Global Inc. |
2453 |
Closed |
$29.20 |
$0 |
0 |
0% |
-5,053,000 |
-121,601 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
2440 |
Closed |
$26.53 |
$0 |
0 |
0% |
-2,803,000 |
-121,256 |
0 |
Foreign Money Center ... |
|
|
SEDG |
Solaredge Technologies Inc |
2459 |
Closed |
$58.20 |
$0 |
0 |
0% |
-314,000 |
-2,424 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
2446 |
Closed |
$45.51 |
$0 |
0 |
0% |
-228,000 |
-5,034 |
0 |
Waste Management |
|
|
ESTE |
Earthstone Energy Inc Co |
2433 |
Closed |
$21.17 |
$0 |
0 |
0% |
-330,000 |
-16,305 |
0 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
2465 |
Closed |
$77.97 |
$0 |
0 |
0% |
-3,827,000 |
-59,183 |
0 |
Independent Oil & Gas |
|
|
NATI |
National Instruments Corp |
2452 |
Closed |
$59.98 |
$0 |
0 |
0% |
-7,221,000 |
-121,110 |
0 |
Technical & System So... |
|
|
BCOR |
Blucora Inc |
2439 |
Closed |
$25.99 |
$0 |
0 |
0% |
-289,000 |
-11,295 |
0 |
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