State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Franklin Covey FC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,267
Closed -$241K – 2254
2024
Q1 		$241K Buy
+6,267
New +$250K ﹤0.01% 1864
2023
Q2 		– Sell
-6,267
Closed -$241K – 2441
2023
Q1 		$241K Hold
6,267
– – ﹤0.01% 1941
2022
Q4 		$293K Sell
6,267
-1,860
-23% -$90.7K ﹤0.01% 1872
2022
Q3 		$369K Hold
8,127
– – ﹤0.01% 1760
2022
Q2 		$375K Sell
8,127
-1,930
-19% -$76.7K ﹤0.01% 1817
2022
Q1 		$455K Hold
10,057
– – ﹤0.01% 1826
2021
Q4 		$466K Sell
10,057
-687
-6% -$30.5K ﹤0.01% 1858
2021
Q3 		$438K Hold
10,744
– – ﹤0.01% 1908
2021
Q2 		$348K Hold
10,744
– – ﹤0.01% 2062
2021
Q1 		$304K Sell
10,744
-410
-4% -$10.7K ﹤0.01% 2041
2020
Q4 		$248K Hold
11,154
– – ﹤0.01% 2084
2020
Q3 		$198K Hold
11,154
– – ﹤0.01% 2068
2020
Q2 		$239K Hold
11,154
– – ﹤0.01% 1975
2020
Q1 		$173K Hold
11,154
– – ﹤0.01% 1939
2019
Q4 		$359K Hold
11,154
– – ﹤0.01% 1875
2019
Q3 		$390K Hold
11,154
– – ﹤0.01% 1808
2019
Q2 		$379K Hold
11,154
– – ﹤0.01% 1869
2019
Q1 		$282K Hold
11,154
– – ﹤0.01% 2007
2018
Q4 		$249K Hold
11,154
– – ﹤0.01% 2038
2018
Q3 		$264K Hold
11,154
– – ﹤0.01% 2134
2018
Q2 		$274K Buy
11,154
+780
+8% +$21K ﹤0.01% 2147
2018
Q1 		$279K Hold
10,374
– – ﹤0.01% 2097
2017
Q4 		$215K Hold
10,374
– – ﹤0.01% 2231
2017
Q3 		$211K Hold
10,374
– – ﹤0.01% 2265
2017
Q2 		$200K Buy
+10,374
New +$214K ﹤0.01% 2283

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FC Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Franklin Covey (FC) in Q2 2024, closing a stake of 6,267 shares — an estimated $241K sold.

State Board of Administration of Florida Retirement System first reported a position in FC in Q2 2017 and held it in 25 quarters. The position peaked at $466K in Q4 2021. 117 funds tracked by Wall St. Rank hold FC as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Franklin Covey position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 6,267 Franklin Covey shares in Q2 2024, an estimated $241K.
  • State Board of Administration of Florida Retirement System first reported a position in Franklin Covey in Q2 2017 and held it in 25 quarters.
  • State Board of Administration of Florida Retirement System's Franklin Covey position peaked at $466K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.