State Board of Administration of Florida Retirement System’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,513	Closed	-$91.7K	–	2546
2023 Q1	$91.7K	Sell	19,513 -71,885	-79%	-$318K	﹤0.01%	2161
2022 Q4	$325K	Buy	91,398 +2,500	+3%	+$11.6K	﹤0.01%	1806
2022 Q3	$454K	Buy	88,898 +9,002	+11%	+$60.3K	﹤0.01%	1640
2022 Q2	$536K	Buy	79,896 +48,343	+153%	+$365K	﹤0.01%	1614
2022 Q1	$273K	Buy	31,553 +14,540	+85%	+$130K	﹤0.01%	2036
2021 Q4	$160K	Hold	17,013	–	–	﹤0.01%	2262
2021 Q3	$168K	Hold	17,013	–	–	﹤0.01%	2298
2021 Q2	$180K	Hold	17,013	–	–	﹤0.01%	2302
2021 Q1	$178K	Hold	17,013	–	–	﹤0.01%	2241
2020 Q4	$174K	Hold	17,013	–	–	﹤0.01%	2202
2020 Q3	$168K	Hold	17,013	–	–	﹤0.01%	2117
2020 Q2	$161K	Buy	+17,013	New	+$144K	﹤0.01%	2130

Other funds holding BRMK

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BRMK Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 19,513 shares — an estimated $91.7K sold.

State Board of Administration of Florida Retirement System first reported a position in BRMK in Q2 2020 and held it in 12 quarters. The position peaked at $536K in Q2 2022. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

State Board of Administration of Florida Retirement System reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 19,513 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $91.7K.
State Board of Administration of Florida Retirement System first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Broadmark Realty Capital Inc. Common Stock position peaked at $536K in Q2 2022.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.