State Board of Administration of Florida Retirement System’s Alico ALCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,205	Closed	-$222K	–	2238
2019 Q4	$222K	Buy	6,205 +20	+0.3%	+$673	﹤0.01%	2088
2019 Q3	$210K	Buy	+6,185	New	+$196K	﹤0.01%	2081
2016 Q1	–	Sell	-5,522	Closed	-$214K	–	2418
2015 Q4	$214K	Hold	5,522	–	–	﹤0.01%	2233
2015 Q3	$224K	Hold	5,522	–	–	﹤0.01%	2215
2015 Q2	$250K	Sell	5,522 -2,525	-31%	-$124K	﹤0.01%	2252
2015 Q1	$412K	Sell	8,047 -310	-4%	-$15.2K	﹤0.01%	2041
2014 Q4	$418K	Hold	8,357	–	–	﹤0.01%	2080
2014 Q3	$318K	Hold	8,357	–	–	﹤0.01%	2188
2014 Q2	$313K	Hold	8,357	–	–	﹤0.01%	2259
2014 Q1	$315K	Hold	8,357	–	–	﹤0.01%	2201
2013 Q4	$325K	Hold	8,357	–	–	﹤0.01%	2212
2013 Q3	$344K	Hold	8,357	–	–	﹤0.01%	2179
2013 Q2	$335K	Buy	+8,357	New	+$366K	﹤0.01%	2185

Other funds holding ALCO

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ALCO Position: Q1 2020 in Review

State Board of Administration of Florida Retirement System sold out of Alico (ALCO) in Q1 2020, closing a stake of 6,205 shares — an estimated $222K sold.

State Board of Administration of Florida Retirement System first reported a position in ALCO in Q2 2013 and held it in 13 quarters. The position peaked at $418K in Q4 2014. 66 funds tracked by Wall St. Rank hold ALCO as of Q1 2020.

State Board of Administration of Florida Retirement System reported no remaining Alico position as of Q1 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,205 Alico shares in Q1 2020, an estimated $222K.
State Board of Administration of Florida Retirement System first reported a position in Alico in Q2 2013 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Alico position peaked at $418K in Q4 2014.
66 funds tracked by Wall St. Rank held Alico as of Q1 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.