State Board of Administration of Florida Retirement System’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$405K	Sell	12,021 -61,533	-84%	-$1.94M	﹤0.01%	1698
2026 Q1	$2.04M	Buy	73,554 +61,533	+512%	+$1.8M	﹤0.01%	1025
2025 Q4	$348K	Hold	12,021	–	–	﹤0.01%	1694
2025 Q3	$320K	Hold	12,021	–	–	﹤0.01%	1739
2025 Q2	$269K	Hold	12,021	–	–	﹤0.01%	1781
2025 Q1	$329K	Hold	12,021	–	–	﹤0.01%	1683
2024 Q4	$392K	Hold	12,021	–	–	﹤0.01%	1642
2024 Q3	$367K	Hold	12,021	–	–	﹤0.01%	1708
2024 Q2	$325K	Sell	12,021 -7,800	-39%	-$219K	﹤0.01%	1734
2024 Q1	$308K	Buy	19,821 +7,800	+65%	+$239K	﹤0.01%	1755
2023 Q4	$408K	Hold	12,021	–	–	﹤0.01%	1713
2023 Q3	$300K	Buy	12,021 +60	+0.5%	+$1.28K	﹤0.01%	1837
2023 Q2	$230K	Sell	11,961 -7,860	-40%	-$135K	﹤0.01%	2037
2023 Q1	$308K	Hold	19,821	–	–	﹤0.01%	1824
2022 Q4	$272K	Hold	19,821	–	–	﹤0.01%	1915
2022 Q3	$296K	Sell	19,821 -446	-2%	-$9.11K	﹤0.01%	1870
2022 Q2	$410K	Buy	20,267 +446	+2%	+$11.3K	﹤0.01%	1773
2022 Q1	$536K	Hold	19,821	–	–	﹤0.01%	1747
2021 Q4	$548K	Sell	19,821 -162	-0.8%	-$4.72K	﹤0.01%	1761
2021 Q3	$566K	Hold	19,983	–	–	﹤0.01%	1753
2021 Q2	$657K	Buy	19,983 +1,308	+7%	+$42.3K	﹤0.01%	1705
2021 Q1	$563K	Sell	18,675 -1,800	-9%	-$52.5K	﹤0.01%	1746
2020 Q4	$486K	Sell	20,475 -670	-3%	-$12.4K	﹤0.01%	1786
2020 Q3	$277K	Hold	21,145	–	–	﹤0.01%	1925
2020 Q2	$281K	Hold	21,145	–	–	﹤0.01%	1910
2020 Q1	$163K	Hold	21,145	–	–	﹤0.01%	1958
2019 Q4	$708K	Sell	21,145 -1,780	-8%	-$50.4K	﹤0.01%	1565
2019 Q3	$591K	Hold	22,925	–	–	﹤0.01%	1619
2019 Q2	$674K	Sell	22,925 -3,241	-12%	-$111K	﹤0.01%	1580
2019 Q1	$1.05M	Buy	26,166 +3,221	+14%	+$112K	﹤0.01%	1371
2018 Q4	$640K	Sell	22,945 -5,676	-20%	-$210K	﹤0.01%	1603
2018 Q3	$1.38M	Hold	28,621	–	–	﹤0.01%	1301
2018 Q2	$1.27M	Buy	28,621 +20	+0.1%	+$813	﹤0.01%	1346
2018 Q1	$1.08M	Buy	28,601 +5,676	+25%	+$211K	﹤0.01%	1400
2017 Q4	$846K	Hold	22,925	–	–	﹤0.01%	1568
2017 Q3	$665K	Hold	22,925	–	–	﹤0.01%	1729
2017 Q2	$572K	Hold	22,925	–	–	﹤0.01%	1790
2017 Q1	$502K	Hold	22,925	–	–	﹤0.01%	1831
2016 Q4	$678K	Hold	22,925	–	–	﹤0.01%	1682
2016 Q3	$668K	Buy	22,925 +140	+0.6%	+$5.5K	﹤0.01%	1664
2016 Q2	$1.04M	Sell	22,785 -4,909	-18%	-$212K	﹤0.01%	1370
2016 Q1	$1.35M	Hold	27,694	–	–	0.01%	1246
2015 Q4	$1.23M	Sell	27,694 -4,130	-13%	-$215K	﹤0.01%	1353
2015 Q3	$1.96M	Sell	31,824 -2,515	-7%	-$173K	0.01%	1068
2015 Q2	$2.42M	Buy	34,339 +3,817	+13%	+$234K	0.01%	1041
2015 Q1	$1.72M	Buy	30,522 +5,046	+20%	+$260K	0.01%	1216
2014 Q4	$1.29M	Sell	25,476 -274	-1%	-$11.8K	﹤0.01%	1412
2014 Q3	$1.07M	Sell	25,750 -5,756	-18%	-$236K	﹤0.01%	1502
2014 Q2	$1.29M	Buy	31,506 +982	+3%	+$37.1K	﹤0.01%	1446
2014 Q1	$1.09M	Sell	30,524 -10,252	-25%	-$361K	﹤0.01%	1520
2013 Q4	$1.5M	Hold	40,776	–	–	﹤0.01%	1325
2013 Q3	$1.11M	Sell	40,776 -9,358	-19%	-$238K	﹤0.01%	1483
2013 Q2	$1.21M	Buy	+50,134	New	+$1.07M	﹤0.01%	1396

Other funds holding GIII

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GIII Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its G-III Apparel Group (GIII) stake by 84% in Q2 2026, selling an estimated $1.94M and leaving 12,021 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

State Board of Administration of Florida Retirement System first reported a position in GIII in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.42M in Q2 2015. 92 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

State Board of Administration of Florida Retirement System held 12,021 shares of G-III Apparel Group worth $405K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 61,533 G-III Apparel Group shares in Q2 2026, an estimated $1.94M.
G-III Apparel Group made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1698 holding.
State Board of Administration of Florida Retirement System first reported a position in G-III Apparel Group in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's G-III Apparel Group position peaked at $2.42M in Q2 2015.
92 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.