State Board of Administration of Florida Retirement System’s Express, Inc. EXPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,991	Closed	-$160K	–	2435
2021 Q1	$160K	Sell	1,991 -259	-12%	-$16.2K	﹤0.01%	2257
2020 Q4	$41K	Hold	2,250	–	–	﹤0.01%	2336
2020 Q3	$27K	Hold	2,250	–	–	﹤0.01%	2315
2020 Q2	$69K	Hold	2,250	–	–	﹤0.01%	2263
2020 Q1	$67K	Sell	2,250 -1,016	-31%	-$74.5K	﹤0.01%	2122
2019 Q4	$318K	Hold	3,266	–	–	﹤0.01%	1926
2019 Q3	$225K	Hold	3,266	–	–	﹤0.01%	2051
2019 Q2	$178K	Hold	3,266	–	–	﹤0.01%	2169
2019 Q1	$280K	Sell	3,266 -1,530	-32%	-$154K	﹤0.01%	2012
2018 Q4	$490K	Buy	4,796 +1,250	+35%	+$193K	﹤0.01%	1717
2018 Q3	$784K	Buy	3,546 +280	+9%	+$57.2K	﹤0.01%	1611
2018 Q2	$598K	Hold	3,266	–	–	﹤0.01%	1774
2018 Q1	$468K	Sell	3,266 -317	-9%	-$46.7K	﹤0.01%	1860
2017 Q4	$727K	Buy	3,583 +317	+10%	+$52K	﹤0.01%	1661
2017 Q3	$442K	Sell	3,266 -549	-14%	-$69.3K	﹤0.01%	1929
2017 Q2	$515K	Sell	3,815 -442	-10%	-$68.6K	﹤0.01%	1835
2017 Q1	$776K	Hold	4,257	–	–	﹤0.01%	1572
2016 Q4	$916K	Sell	4,257 -111	-3%	-$27.3K	﹤0.01%	1496
2016 Q3	$1.03M	Hold	4,368	–	–	﹤0.01%	1403
2016 Q2	$1.27M	Sell	4,368 -9	-0.2%	-$3.02K	﹤0.01%	1247
2016 Q1	$1.87M	Hold	4,377	–	–	0.01%	1060
2015 Q4	$1.51M	Hold	4,377	–	–	0.01%	1204
2015 Q3	$1.56M	Buy	4,377 +197	+5%	+$74K	0.01%	1180
2015 Q2	$1.51M	Buy	4,180 +794	+23%	+$277K	0.01%	1302
2015 Q1	$1.12M	Sell	3,386 -512	-13%	-$148K	﹤0.01%	1482
2014 Q4	$1.15M	Hold	3,898	–	–	﹤0.01%	1506
2014 Q3	$1.22M	Hold	3,898	–	–	﹤0.01%	1412
2014 Q2	$1.33M	Hold	3,898	–	–	﹤0.01%	1418
2014 Q1	$1.24M	Sell	3,898 -216	-5%	-$75.8K	﹤0.01%	1429
2013 Q4	$1.54M	Sell	4,114 -128	-3%	-$56.3K	﹤0.01%	1307
2013 Q3	$2M	Buy	4,242 +344	+9%	+$152K	0.01%	1113
2013 Q2	$1.64M	Buy	+3,898	New	+$1.5M	0.01%	1212

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

State Board of Administration of Florida Retirement System sold out of Express, Inc. (EXPR) in Q2 2021, closing a stake of 1,991 shares — an estimated $160K sold.

State Board of Administration of Florida Retirement System first reported a position in EXPR in Q2 2013 and held it in 32 quarters. The position peaked at $2M in Q3 2013. 91 funds tracked by Wall St. Rank hold EXPR as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Express, Inc. position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,991 Express, Inc. shares in Q2 2021, an estimated $160K.
State Board of Administration of Florida Retirement System first reported a position in Express, Inc. in Q2 2013 and held it in 32 quarters.
State Board of Administration of Florida Retirement System's Express, Inc. position peaked at $2M in Q3 2013.
91 funds tracked by Wall St. Rank held Express, 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.