State Board of Administration of Florida Retirement System’s GrowGeneration GRWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,212	Closed	-$66.1K	–	2274
2024 Q1	$66.1K	Sell	20,212 -70	-0.3%	-$161	﹤0.01%	2110
2023 Q4	$50.4K	Hold	20,282	–	–	﹤0.01%	2334
2023 Q3	$58.1K	Buy	20,282 +70	+0.3%	+$229	﹤0.01%	2320
2023 Q2	$66.2K	Hold	20,212	–	–	﹤0.01%	2356
2023 Q1	$66.1K	Hold	20,212	–	–	﹤0.01%	2201
2022 Q4	$77.3K	Hold	20,212	–	–	﹤0.01%	2244
2022 Q3	$71K	Hold	20,212	–	–	﹤0.01%	2234
2022 Q2	$69K	Buy	20,212 +10	+0%	+$57	﹤0.01%	2286
2022 Q1	$186K	Hold	20,202	–	–	﹤0.01%	2183
2021 Q4	$261K	Hold	20,202	–	–	﹤0.01%	2122
2021 Q3	$488K	Hold	20,202	–	–	﹤0.01%	1837
2021 Q2	$961K	Buy	20,202 +5,752	+40%	+$252K	﹤0.01%	1498
2021 Q1	$653K	Sell	14,450 -320	-2%	-$16K	﹤0.01%	1655
2020 Q4	$589K	Buy	+14,770	New	+$398K	﹤0.01%	1690

Other funds holding GRWG

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of GrowGeneration (GRWG) in Q2 2024, closing a stake of 20,212 shares — an estimated $66.1K sold.

State Board of Administration of Florida Retirement System first reported a position in GRWG in Q4 2020 and held it in 14 quarters. The position peaked at $961K in Q2 2021. 121 funds tracked by Wall St. Rank hold GRWG as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining GrowGeneration position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 20,212 GrowGeneration shares in Q2 2024, an estimated $66.1K.
State Board of Administration of Florida Retirement System first reported a position in GrowGeneration in Q4 2020 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's GrowGeneration position peaked at $961K in Q2 2021.
121 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2024.

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