State Board of Administration of Florida Retirement System
BFX

State Board of Administration of Florida Retirement System’s BowFlex Inc. BFX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,465
Closed -$55K – 2446
2022
Q1 		$55K Hold
13,465
– – ﹤0.01% 2324
2021
Q4 		$83K Hold
13,465
– – ﹤0.01% 2340
2021
Q3 		$125K Hold
13,465
– – ﹤0.01% 2330
2021
Q2 		$227K Buy
+13,465
New +$227K ﹤0.01% 2244
2019
Q2 		– Sell
-12,253
Closed -$68K – 2342
2019
Q1 		$68K Sell
12,253
-2,383
-16% -$18.4K ﹤0.01% 2280
2018
Q4 		$160K Buy
14,636
+2,383
+19% +$29.8K ﹤0.01% 2180
2018
Q3 		$171K Hold
12,253
– – ﹤0.01% 2282
2018
Q2 		$192K Hold
12,253
– – ﹤0.01% 2266
2018
Q1 		$165K Hold
12,253
– – ﹤0.01% 2279
2017
Q4 		$164K Hold
12,253
– – ﹤0.01% 2296
2017
Q3 		$207K Sell
12,253
-4,407
-26% -$76K ﹤0.01% 2272
2017
Q2 		$319K Buy
16,660
+4,407
+36% +$79.6K ﹤0.01% 2093
2017
Q1 		$224K Hold
12,253
– – ﹤0.01% 2175
2016
Q4 		$227K Hold
12,253
– – ﹤0.01% 2199
2016
Q3 		$278K Sell
12,253
-237
-2% -$5.05K ﹤0.01% 2116
2016
Q2 		$223K Buy
12,490
+168
+1% +$3.18K ﹤0.01% 2171
2016
Q1 		$238K Hold
12,322
– – ﹤0.01% 2152
2015
Q4 		$206K Buy
12,322
+327
+3% +$5.74K ﹤0.01% 2254
2015
Q3 		$180K Hold
11,995
– – ﹤0.01% 2280
2015
Q2 		$258K Buy
+11,995
New +$238K ﹤0.01% 2244
2014
Q4 		– Sell
-11,479
Closed -$137K – 2504
2014
Q3 		$137K Buy
11,479
+11
+0.1% +$127 ﹤0.01% 2429
2014
Q2 		$127K Buy
+11,468
New +$116K ﹤0.01% 2467

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of BowFlex Inc. (BFX) in Q2 2022, closing a stake of 13,465 shares — an estimated $55K sold.

State Board of Administration of Florida Retirement System first reported a position in BFX in Q2 2014 and held it in 22 quarters. The position peaked at $319K in Q2 2017. 86 funds tracked by Wall St. Rank hold BFX as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining BowFlex Inc. position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 13,465 BowFlex Inc. shares in Q2 2022, an estimated $55K.
  • State Board of Administration of Florida Retirement System first reported a position in BowFlex Inc. in Q2 2014 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's BowFlex Inc. position peaked at $319K in Q2 2017.
  • 86 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2022.

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