State Board of Administration of Florida Retirement System’s Ennis EBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,807	Closed	-$271K	–	2081
2025 Q3	$271K	Sell	14,807 -14,629	-50%	-$266K	﹤0.01%	1807
2025 Q2	$534K	Sell	29,436 -73,292	-71%	-$1.37M	﹤0.01%	1486
2025 Q1	$2.06M	Buy	102,728 +48,366	+89%	+$1M	﹤0.01%	989
2024 Q4	$1.15M	Hold	54,362	–	–	﹤0.01%	1175
2024 Q3	$1.32M	Hold	54,362	–	–	﹤0.01%	1131
2024 Q2	$1.19M	Buy	54,362 +27,268	+101%	+$560K	﹤0.01%	1144
2024 Q1	$571K	Sell	27,094 -2,080	-7%	-$42.5K	﹤0.01%	1465
2023 Q4	$639K	Buy	29,174 +483	+2%	+$10.4K	﹤0.01%	1473
2023 Q3	$609K	Buy	28,691 +110	+0.4%	+$2.34K	﹤0.01%	1443
2023 Q2	$582K	Buy	28,581 +1,487	+5%	+$30K	﹤0.01%	1488
2023 Q1	$571K	Buy	27,094 +11,301	+72%	+$242K	﹤0.01%	1516
2022 Q4	$350K	Sell	15,793 -3,998	-20%	-$88.7K	﹤0.01%	1775
2022 Q3	$398K	Sell	19,791 -1,016	-5%	-$21.4K	﹤0.01%	1717
2022 Q2	$421K	Buy	20,807 +1,016	+5%	+$18.3K	﹤0.01%	1749
2022 Q1	$366K	Sell	19,791 -214	-1%	-$4.03K	﹤0.01%	1932
2021 Q4	$391K	Hold	20,005	–	–	﹤0.01%	1942
2021 Q3	$377K	Buy	20,005 +214	+1%	+$4.2K	﹤0.01%	1985
2021 Q2	$426K	Hold	19,791	–	–	﹤0.01%	1958
2021 Q1	$423K	Sell	19,791 -19,908	-50%	-$394K	﹤0.01%	1897
2020 Q4	$709K	Sell	39,699 -24,551	-38%	-$414K	﹤0.01%	1588
2020 Q3	$1.12M	Sell	64,250 -9,720	-13%	-$170K	﹤0.01%	1222
2020 Q2	$1.34M	Sell	73,970 -4,708	-6%	-$83K	﹤0.01%	1132
2020 Q1	$1.48M	Buy	78,678 +54,177	+221%	+$1.09M	﹤0.01%	1039
2019 Q4	$530K	Sell	24,501 -160	-0.6%	-$3.25K	﹤0.01%	1684
2019 Q3	$498K	Sell	24,661 -2,021	-8%	-$40.9K	﹤0.01%	1692
2019 Q2	$548K	Buy	26,682 +21	+0.1%	+$416	﹤0.01%	1676
2019 Q1	$553K	Sell	26,661 -564	-2%	-$11.6K	﹤0.01%	1709
2018 Q4	$524K	Buy	27,225 +2,024	+8%	+$38.9K	﹤0.01%	1689
2018 Q3	$515K	Hold	25,201	–	–	﹤0.01%	1860
2018 Q2	$513K	Hold	25,201	–	–	﹤0.01%	1862
2018 Q1	$496K	Hold	25,201	–	–	﹤0.01%	1839
2017 Q4	$523K	Hold	25,201	–	–	﹤0.01%	1831
2017 Q3	$495K	Hold	25,201	–	–	﹤0.01%	1869
2017 Q2	$481K	Hold	25,201	–	–	﹤0.01%	1876
2017 Q1	$428K	Hold	25,201	–	–	﹤0.01%	1907
2016 Q4	$437K	Hold	25,201	–	–	﹤0.01%	1925
2016 Q3	$425K	Sell	25,201 -3,512	-12%	-$60.4K	﹤0.01%	1910
2016 Q2	$551K	Buy	28,713 +67	+0.2%	+$1.27K	﹤0.01%	1742
2016 Q1	$560K	Hold	28,646	–	–	﹤0.01%	1735
2015 Q4	$551K	Hold	28,646	–	–	﹤0.01%	1812
2015 Q3	$497K	Buy	28,646 +3,306	+13%	+$55.7K	﹤0.01%	1847
2015 Q2	$471K	Hold	25,340	–	–	﹤0.01%	1974
2015 Q1	$358K	Hold	25,340	–	–	﹤0.01%	2103
2014 Q4	$341K	Hold	25,340	–	–	﹤0.01%	2173
2014 Q3	$334K	Hold	25,340	–	–	﹤0.01%	2164
2014 Q2	$387K	Sell	25,340 -2,550	-9%	-$39.2K	﹤0.01%	2162
2014 Q1	$462K	Buy	27,890 +2,550	+10%	+$40.2K	﹤0.01%	2020
2013 Q4	$449K	Hold	25,340	–	–	﹤0.01%	2063
2013 Q3	$457K	Hold	25,340	–	–	﹤0.01%	2043
2013 Q2	$438K	Buy	+25,340	New	+$402K	﹤0.01%	2058

Other funds holding EBF

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EBF Position: Q4 2025 in Review

State Board of Administration of Florida Retirement System sold out of Ennis (EBF) in Q4 2025, closing a stake of 14,807 shares — an estimated $271K sold.

State Board of Administration of Florida Retirement System first reported a position in EBF in Q2 2013 and held it in 50 quarters. The position peaked at $2.06M in Q1 2025. 168 funds tracked by Wall St. Rank hold EBF as of Q4 2025.

State Board of Administration of Florida Retirement System reported no remaining Ennis position as of Q4 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,807 Ennis shares in Q4 2025, an estimated $271K.
State Board of Administration of Florida Retirement System first reported a position in Ennis in Q2 2013 and held it in 50 quarters.
State Board of Administration of Florida Retirement System's Ennis position peaked at $2.06M in Q1 2025.
168 funds tracked by Wall St. Rank held Ennis as of Q4 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.