State Board of Administration of Florida Retirement System’s Banner Corp BANR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$617K	Hold	9,291	–	–	﹤0.01%	1506
2026 Q1	$564K	Hold	9,291	–	–	﹤0.01%	1472
2025 Q4	$582K	Hold	9,291	–	–	﹤0.01%	1462
2025 Q3	$609K	Sell	9,291 -37	-0.4%	-$2.44K	﹤0.01%	1447
2025 Q2	$598K	Hold	9,328	–	–	﹤0.01%	1440
2025 Q1	$595K	Hold	9,328	–	–	﹤0.01%	1400
2024 Q4	$623K	Sell	9,328 -170	-2%	-$11.6K	﹤0.01%	1436
2024 Q3	$566K	Hold	9,498	–	–	﹤0.01%	1499
2024 Q2	$471K	Buy	9,498 +1,890	+25%	+$86.9K	﹤0.01%	1546
2024 Q1	$414K	Sell	7,608 -2,170	-22%	-$102K	﹤0.01%	1620
2023 Q4	$524K	Hold	9,778	–	–	﹤0.01%	1581
2023 Q3	$414K	Buy	9,778 +50	+0.5%	+$2.24K	﹤0.01%	1654
2023 Q2	$425K	Buy	9,728 +2,120	+28%	+$100K	﹤0.01%	1666
2023 Q1	$414K	Hold	7,608	–	–	﹤0.01%	1677
2022 Q4	$481K	Buy	7,608 +360	+5%	+$24.2K	﹤0.01%	1625
2022 Q3	$428K	Sell	7,248 -500	-6%	-$30.2K	﹤0.01%	1673
2022 Q2	$436K	Hold	7,748	–	–	﹤0.01%	1729
2022 Q1	$453K	Hold	7,748	–	–	﹤0.01%	1831
2021 Q4	$470K	Sell	7,748 -141	-2%	-$8.34K	﹤0.01%	1851
2021 Q3	$436K	Buy	7,889 +260	+3%	+$14K	﹤0.01%	1912
2021 Q2	$414K	Hold	7,629	–	–	﹤0.01%	1977
2021 Q1	$407K	Hold	7,629	–	–	﹤0.01%	1917
2020 Q4	$355K	Buy	7,629 +140	+2%	+$5.78K	﹤0.01%	1936
2020 Q3	$242K	Buy	7,489 +120	+2%	+$4.22K	﹤0.01%	1978
2020 Q2	$280K	Sell	7,369 -380	-5%	-$13.5K	﹤0.01%	1912
2020 Q1	$256K	Sell	7,749 -2,194	-22%	-$104K	﹤0.01%	1804
2019 Q4	$563K	Sell	9,943 -1,019	-9%	-$56.4K	﹤0.01%	1661
2019 Q3	$616K	Hold	10,962	–	–	﹤0.01%	1603
2019 Q2	$594K	Sell	10,962 -6,910	-39%	-$370K	﹤0.01%	1650
2019 Q1	$968K	Sell	17,872 -60	-0.3%	-$3.41K	﹤0.01%	1409
2018 Q4	$959K	Buy	17,932 +2,543	+17%	+$148K	﹤0.01%	1360
2018 Q3	$957K	Sell	15,389 -2,527	-14%	-$161K	﹤0.01%	1505
2018 Q2	$1.08M	Sell	17,916 -3,963	-18%	-$233K	﹤0.01%	1445
2018 Q1	$1.21M	Sell	21,879 -5,131	-19%	-$287K	﹤0.01%	1332
2017 Q4	$1.49M	Buy	27,010 +120	+0.4%	+$6.96K	﹤0.01%	1241
2017 Q3	$1.65M	Buy	26,890 +7,010	+35%	+$397K	﹤0.01%	1185
2017 Q2	$1.12M	Buy	19,880 +4,248	+27%	+$234K	﹤0.01%	1381
2017 Q1	$870K	Buy	15,632 +140	+0.9%	+$8K	﹤0.01%	1508
2016 Q4	$865K	Buy	15,492 +120	+0.8%	+$5.88K	﹤0.01%	1532
2016 Q3	$672K	Buy	15,372 +510	+3%	+$22K	﹤0.01%	1661
2016 Q2	$632K	Sell	14,862 -8,795	-37%	-$374K	﹤0.01%	1655
2016 Q1	$995K	Sell	23,657 -940	-4%	-$38.5K	﹤0.01%	1426
2015 Q4	$1.13M	Hold	24,597	–	–	﹤0.01%	1392
2015 Q3	$1.18M	Hold	24,597	–	–	﹤0.01%	1361
2015 Q2	$1.18M	Hold	24,597	–	–	﹤0.01%	1446
2015 Q1	$1.13M	Sell	24,597 -530	-2%	-$22.9K	﹤0.01%	1475
2014 Q4	$1.08M	Sell	25,127 -553	-2%	-$22.9K	﹤0.01%	1538
2014 Q3	$988K	Hold	25,680	–	–	﹤0.01%	1561
2014 Q2	$1.02M	Hold	25,680	–	–	﹤0.01%	1609
2014 Q1	$1.06M	Sell	25,680 -5,670	-18%	-$229K	﹤0.01%	1538
2013 Q4	$1.41M	Sell	31,350 -13,373	-30%	-$540K	﹤0.01%	1370
2013 Q3	$1.71M	Sell	44,723 -4,238	-9%	-$153K	0.01%	1196
2013 Q2	$1.65M	Buy	+48,961	New	+$1.58M	0.01%	1205

Other funds holding BANR

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BANR Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Banner Corp (BANR) position steady in Q2 2026 at 9,291 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

State Board of Administration of Florida Retirement System first reported a position in BANR in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.71M in Q3 2013. 114 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

State Board of Administration of Florida Retirement System held 9,291 shares of Banner Corp worth $617K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Banner Corp share count unchanged in Q2 2026.
Banner Corp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1506 holding.
State Board of Administration of Florida Retirement System first reported a position in Banner Corp in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Banner Corp position peaked at $1.71M in Q3 2013.
114 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.