State Board of Administration of Florida Retirement System’s Graham Corp GHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,002	Closed	-$214K	–	2399
2021 Q1	$214K	Hold	15,002	–	–	﹤0.01%	2201
2020 Q4	$228K	Hold	15,002	–	–	﹤0.01%	2120
2020 Q3	$192K	Hold	15,002	–	–	﹤0.01%	2076
2020 Q2	$191K	Hold	15,002	–	–	﹤0.01%	2071
2020 Q1	$194K	Hold	15,002	–	–	﹤0.01%	1909
2019 Q4	$328K	Hold	15,002	–	–	﹤0.01%	1915
2019 Q3	$298K	Hold	15,002	–	–	﹤0.01%	1933
2019 Q2	$303K	Hold	15,002	–	–	﹤0.01%	1966
2019 Q1	$294K	Hold	15,002	–	–	﹤0.01%	1990
2018 Q4	$343K	Hold	15,002	–	–	﹤0.01%	1909
2018 Q3	$423K	Hold	15,002	–	–	﹤0.01%	1961
2018 Q2	$387K	Hold	15,002	–	–	﹤0.01%	2000
2018 Q1	$321K	Hold	15,002	–	–	﹤0.01%	2035
2017 Q4	$314K	Hold	15,002	–	–	﹤0.01%	2077
2017 Q3	$312K	Hold	15,002	–	–	﹤0.01%	2099
2017 Q2	$295K	Hold	15,002	–	–	﹤0.01%	2127
2017 Q1	$345K	Hold	15,002	–	–	﹤0.01%	2007
2016 Q4	$332K	Hold	15,002	–	–	﹤0.01%	2047
2016 Q3	$287K	Hold	15,002	–	–	﹤0.01%	2098
2016 Q2	$276K	Hold	15,002	–	–	﹤0.01%	2077
2016 Q1	$299K	Hold	15,002	–	–	﹤0.01%	2052
2015 Q4	$252K	Buy	15,002 +30	+0.2%	+$525	﹤0.01%	2178
2015 Q3	$264K	Hold	14,972	–	–	﹤0.01%	2153
2015 Q2	$307K	Hold	14,972	–	–	﹤0.01%	2168
2015 Q1	$359K	Hold	14,972	–	–	﹤0.01%	2100
2014 Q4	$431K	Sell	14,972 -116	-0.8%	-$3.54K	﹤0.01%	2068
2014 Q3	$434K	Hold	15,088	–	–	﹤0.01%	2047
2014 Q2	$525K	Buy	15,088 +245	+2%	+$7.57K	﹤0.01%	1993
2014 Q1	$473K	Hold	14,843	–	–	﹤0.01%	2009
2013 Q4	$539K	Hold	14,843	–	–	﹤0.01%	1978
2013 Q3	$536K	Hold	14,843	–	–	﹤0.01%	1965
2013 Q2	$446K	Buy	+14,843	New	+$371K	﹤0.01%	2044

Other funds holding GHM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KCM

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Graham Corp (GHM) in Q2 2021, closing a stake of 15,002 shares — an estimated $214K sold.

State Board of Administration of Florida Retirement System first reported a position in GHM in Q2 2013 and held it in 32 quarters. The position peaked at $539K in Q4 2013. 75 funds tracked by Wall St. Rank hold GHM as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Graham Corp position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,002 Graham Corp shares in Q2 2021, an estimated $214K.
State Board of Administration of Florida Retirement System first reported a position in Graham Corp in Q2 2013 and held it in 32 quarters.
State Board of Administration of Florida Retirement System's Graham Corp position peaked at $539K in Q4 2013.
75 funds tracked by Wall St. Rank held Graham Corp as of Q2 2021.

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