State Board of Administration of Florida Retirement System’s Farmer Brothers FARM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,246	Closed	-$117K	–	2396
2021 Q1	$117K	Hold	11,246	–	–	﹤0.01%	2294
2020 Q4	$53K	Hold	11,246	–	–	﹤0.01%	2331
2020 Q3	$50K	Hold	11,246	–	–	﹤0.01%	2286
2020 Q2	$83K	Hold	11,246	–	–	﹤0.01%	2246
2020 Q1	$78K	Hold	11,246	–	–	﹤0.01%	2098
2019 Q4	$169K	Hold	11,246	–	–	﹤0.01%	2153
2019 Q3	$146K	Hold	11,246	–	–	﹤0.01%	2160
2019 Q2	$184K	Buy	11,246 +130	+1%	+$2.48K	﹤0.01%	2163
2019 Q1	$222K	Hold	11,116	–	–	﹤0.01%	2105
2018 Q4	$259K	Hold	11,116	–	–	﹤0.01%	2026
2018 Q3	$293K	Hold	11,116	–	–	﹤0.01%	2089
2018 Q2	$340K	Buy	11,116 +120	+1%	+$3.46K	﹤0.01%	2047
2018 Q1	$332K	Hold	10,996	–	–	﹤0.01%	2023
2017 Q4	$354K	Hold	10,996	–	–	﹤0.01%	2015
2017 Q3	$361K	Hold	10,996	–	–	﹤0.01%	2024
2017 Q2	$333K	Hold	10,996	–	–	﹤0.01%	2073
2017 Q1	$389K	Hold	10,996	–	–	﹤0.01%	1960
2016 Q4	$404K	Hold	10,996	–	–	﹤0.01%	1971
2016 Q3	$391K	Hold	10,996	–	–	﹤0.01%	1958
2016 Q2	$353K	Hold	10,996	–	–	﹤0.01%	1965
2016 Q1	$306K	Hold	10,996	–	–	﹤0.01%	2040
2015 Q4	$355K	Hold	10,996	–	–	﹤0.01%	2029
2015 Q3	$300K	Hold	10,996	–	–	﹤0.01%	2102
2015 Q2	$258K	Hold	10,996	–	–	﹤0.01%	2242
2015 Q1	$272K	Sell	10,996 -2,420	-18%	-$64.5K	﹤0.01%	2212
2014 Q4	$395K	Hold	13,416	–	–	﹤0.01%	2106
2014 Q3	$388K	Hold	13,416	–	–	﹤0.01%	2098
2014 Q2	$290K	Hold	13,416	–	–	﹤0.01%	2295
2014 Q1	$264K	Hold	13,416	–	–	﹤0.01%	2270
2013 Q4	$312K	Hold	13,416	–	–	﹤0.01%	2237
2013 Q3	$202K	Hold	13,416	–	–	﹤0.01%	2383
2013 Q2	$189K	Buy	+13,416	New	+$201K	﹤0.01%	2405

Other funds holding FARM

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Farmer Brothers (FARM) in Q2 2021, closing a stake of 11,246 shares — an estimated $117K sold.

State Board of Administration of Florida Retirement System first reported a position in FARM in Q2 2013 and held it in 32 quarters. The position peaked at $404K in Q4 2016. 69 funds tracked by Wall St. Rank hold FARM as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Farmer Brothers position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,246 Farmer Brothers shares in Q2 2021, an estimated $117K.
State Board of Administration of Florida Retirement System first reported a position in Farmer Brothers in Q2 2013 and held it in 32 quarters.
State Board of Administration of Florida Retirement System's Farmer Brothers position peaked at $404K in Q4 2016.
69 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.