State Board of Administration of Florida Retirement System
FSB

State Board of Administration of Florida Retirement System’s Franklin Financial Network, Inc. FSB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FSB Stock Details FSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,946
Closed -$376K – 2296
2019
Q4 		$376K Buy
+10,946
New +$360K ﹤0.01% 1852

Other funds holding FSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FSB Position: Q1 2020 in Review

State Board of Administration of Florida Retirement System sold out of Franklin Financial Network, Inc. (FSB) in Q1 2020, closing a stake of 10,946 shares — an estimated $376K sold.

State Board of Administration of Florida Retirement System first reported a position in FSB in Q4 2019 and held it in 1 quarter. The position peaked at $376K in Q4 2019. 108 funds tracked by Wall St. Rank hold FSB as of Q1 2020.

  • State Board of Administration of Florida Retirement System reported no remaining Franklin Financial Network, Inc. position as of Q1 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 10,946 Franklin Financial Network, Inc. shares in Q1 2020, an estimated $376K.
  • State Board of Administration of Florida Retirement System first reported a position in Franklin Financial Network, Inc. in Q4 2019 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Franklin Financial Network, Inc. position peaked at $376K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.