State Board of Administration of Florida Retirement System’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,744	Closed	-$169K	–	2443
2021 Q1	$169K	Hold	16,744	–	–	﹤0.01%	2247
2020 Q4	$212K	Hold	16,744	–	–	﹤0.01%	2155
2020 Q3	$127K	Hold	16,744	–	–	﹤0.01%	2178
2020 Q2	$135K	Hold	16,744	–	–	﹤0.01%	2166
2020 Q1	$93K	Hold	16,744	–	–	﹤0.01%	2077
2019 Q4	$202K	Hold	16,744	–	–	﹤0.01%	2117
2019 Q3	$197K	Hold	16,744	–	–	﹤0.01%	2100
2019 Q2	$197K	Hold	16,744	–	–	﹤0.01%	2150
2019 Q1	$181K	Hold	16,744	–	–	﹤0.01%	2165
2018 Q4	$151K	Hold	16,744	–	–	﹤0.01%	2190
2018 Q3	$164K	Hold	16,744	–	–	﹤0.01%	2291
2018 Q2	$149K	Hold	16,744	–	–	﹤0.01%	2310
2018 Q1	$142K	Hold	16,744	–	–	﹤0.01%	2304
2017 Q4	$169K	Hold	16,744	–	–	﹤0.01%	2294
2017 Q3	$185K	Hold	16,744	–	–	﹤0.01%	2295
2017 Q2	$216K	Buy	+16,744	New	+$213K	﹤0.01%	2252

Other funds holding BRG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BRG Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2021, closing a stake of 16,744 shares — an estimated $169K sold.

State Board of Administration of Florida Retirement System first reported a position in BRG in Q2 2017 and held it in 16 quarters. The position peaked at $216K in Q2 2017. 115 funds tracked by Wall St. Rank hold BRG as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 16,744 Bluerock Residential Growth REIT, Inc. shares in Q2 2021, an estimated $169K.
State Board of Administration of Florida Retirement System first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2017 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Bluerock Residential Growth REIT, Inc. position peaked at $216K in Q2 2017.
115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.