State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s DMC Global BOOM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,957
Closed -$219K – 2215
2024
Q1 		$219K Buy
+9,957
New +$175K ﹤0.01% 1893
2023
Q4 		– Sell
-18,694
Closed -$457K – 2434
2023
Q3 		$457K Buy
+18,694
New +$407K ﹤0.01% 1596
2023
Q2 		– Sell
-9,957
Closed -$219K – 2422
2023
Q1 		$219K Buy
+9,957
New +$228K ﹤0.01% 1971
2022
Q4 		– Sell
-13,217
Closed -$211K – 2316
2022
Q3 		$211K Sell
13,217
-250
-2% -$5.08K ﹤0.01% 2035
2022
Q2 		$243K Buy
13,467
+2,710
+25% +$66.5K ﹤0.01% 2030
2022
Q1 		$328K Hold
10,757
– – ﹤0.01% 1969
2021
Q4 		$426K Sell
10,757
-128
-1% -$5.1K ﹤0.01% 1915
2021
Q3 		$402K Buy
10,885
+510
+5% +$22.1K ﹤0.01% 1957
2021
Q2 		$583K Buy
10,375
+5,120
+97% +$282K ﹤0.01% 1783
2021
Q1 		$285K Hold
5,255
– – ﹤0.01% 2069
2020
Q4 		$227K Buy
+5,255
New +$207K ﹤0.01% 2123
2020
Q1 		– Sell
-4,815
Closed -$216K – 2244
2019
Q4 		$216K Sell
4,815
-630
-12% -$28K ﹤0.01% 2099
2019
Q3 		$239K Hold
5,445
– – ﹤0.01% 2018
2019
Q2 		$345K Buy
+5,445
New +$361K ﹤0.01% 1903
2015
Q2 		– Sell
-11,523
Closed -$147K – 2432
2015
Q1 		$147K Hold
11,523
– – ﹤0.01% 2375
2014
Q4 		$185K Hold
11,523
– – ﹤0.01% 2383
2014
Q3 		$220K Hold
11,523
– – ﹤0.01% 2335
2014
Q2 		$255K Hold
11,523
– – ﹤0.01% 2340
2014
Q1 		$219K Hold
11,523
– – ﹤0.01% 2325
2013
Q4 		$251K Hold
11,523
– – ﹤0.01% 2306
2013
Q3 		$267K Hold
11,523
– – ﹤0.01% 2301
2013
Q2 		$190K Buy
+11,523
New +$188K ﹤0.01% 2404

Other funds holding BOOM

SPH
Steel Partners Holdings New York $78M AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BOOM Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of DMC Global (BOOM) in Q2 2024, closing a stake of 9,957 shares — an estimated $219K sold.

State Board of Administration of Florida Retirement System first reported a position in BOOM in Q2 2013 and held it in 22 quarters. The position peaked at $583K in Q2 2021. 113 funds tracked by Wall St. Rank hold BOOM as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining DMC Global position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 9,957 DMC Global shares in Q2 2024, an estimated $219K.
  • State Board of Administration of Florida Retirement System first reported a position in DMC Global in Q2 2013 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's DMC Global position peaked at $583K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held DMC Global as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.