State Board of Administration of Florida Retirement System’s Duluth Holdings DLTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,371	Closed	-$95K	–	2262
2022 Q4	$95K	Buy	15,371 +150	+1%	+$1.12K	﹤0.01%	2215
2022 Q3	$107K	Sell	15,221 -41,412	-73%	-$370K	﹤0.01%	2188
2022 Q2	$540K	Hold	56,633	–	–	﹤0.01%	1609
2022 Q1	$693K	Buy	56,633 +20,173	+55%	+$282K	﹤0.01%	1589
2021 Q4	$553K	Buy	+36,460	New	+$551K	﹤0.01%	1756

Other funds holding DLTH

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DLTH Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Duluth Holdings (DLTH) in Q1 2023, closing a stake of 15,371 shares — an estimated $95K sold.

State Board of Administration of Florida Retirement System first reported a position in DLTH in Q4 2021 and held it in 5 quarters. The position peaked at $693K in Q1 2022. 94 funds tracked by Wall St. Rank hold DLTH as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Duluth Holdings position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,371 Duluth Holdings shares in Q1 2023, an estimated $95K.
State Board of Administration of Florida Retirement System first reported a position in Duluth Holdings in Q4 2021 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Duluth Holdings position peaked at $693K in Q1 2022.
94 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.