State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Escalade ESCA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,715
Closed -$246K – 2401
2021
Q2 		$246K Hold
10,715
– – ﹤0.01% 2214
2021
Q1 		$224K Buy
+10,715
New +$232K ﹤0.01% 2178

Other funds holding ESCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ESCA Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of Escalade (ESCA) in Q3 2021, closing a stake of 10,715 shares — an estimated $246K sold.

State Board of Administration of Florida Retirement System first reported a position in ESCA in Q1 2021 and held it in 2 quarters. The position peaked at $246K in Q2 2021. 55 funds tracked by Wall St. Rank hold ESCA as of Q3 2021.

  • State Board of Administration of Florida Retirement System reported no remaining Escalade position as of Q3 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 10,715 Escalade shares in Q3 2021, an estimated $246K.
  • State Board of Administration of Florida Retirement System first reported a position in Escalade in Q1 2021 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's Escalade position peaked at $246K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Escalade as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.