State Board of Administration of Florida Retirement System’s Hallmark Financial Services, Inc. HALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,964	Closed	-$79K	–	2364
2020 Q1	$79K	Sell	1,964 -13	-0.7%	-$1.76K	﹤0.01%	2097
2019 Q4	$347K	Hold	1,977	–	–	﹤0.01%	1891
2019 Q3	$378K	Buy	1,977 +13	+0.7%	+$2.15K	﹤0.01%	1830
2019 Q2	$279K	Hold	1,964	–	–	﹤0.01%	2003
2019 Q1	$204K	Hold	1,964	–	–	﹤0.01%	2144
2018 Q4	$210K	Hold	1,964	–	–	﹤0.01%	2111
2018 Q3	$216K	Hold	1,964	–	–	﹤0.01%	2221
2018 Q2	$196K	Hold	1,964	–	–	﹤0.01%	2260
2018 Q1	$175K	Hold	1,964	–	–	﹤0.01%	2259
2017 Q4	$205K	Hold	1,964	–	–	﹤0.01%	2247
2017 Q3	$228K	Hold	1,964	–	–	﹤0.01%	2232
2017 Q2	$221K	Hold	1,964	–	–	﹤0.01%	2245
2017 Q1	$217K	Hold	1,964	–	–	﹤0.01%	2184
2016 Q4	$228K	Hold	1,964	–	–	﹤0.01%	2196
2016 Q3	$202K	Hold	1,964	–	–	﹤0.01%	2239
2016 Q2	$228K	Hold	1,964	–	–	﹤0.01%	2160
2016 Q1	$226K	Hold	1,964	–	–	﹤0.01%	2167
2015 Q4	$230K	Hold	1,964	–	–	﹤0.01%	2216
2015 Q3	$226K	Buy	1,964 +684	+53%	+$77.1K	﹤0.01%	2212
2015 Q2	$146K	Hold	1,280	–	–	﹤0.01%	2376
2015 Q1	$136K	Hold	1,280	–	–	﹤0.01%	2392
2014 Q4	$155K	Hold	1,280	–	–	﹤0.01%	2409
2014 Q3	$132K	Hold	1,280	–	–	﹤0.01%	2435
2014 Q2	$138K	Buy	1,280 +22	+2%	+$2.03K	﹤0.01%	2459
2014 Q1	$105K	Hold	1,258	–	–	﹤0.01%	2430
2013 Q4	$112K	Hold	1,258	–	–	﹤0.01%	2453
2013 Q3	$112K	Hold	1,258	–	–	﹤0.01%	2472
2013 Q2	$115K	Buy	+1,258	New	+$113K	﹤0.01%	2494

Other funds holding HALL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

JAM

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

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

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

KCM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HALL Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Hallmark Financial Services, Inc. (HALL) in Q2 2020, closing a stake of 1,964 shares — an estimated $79K sold.

State Board of Administration of Florida Retirement System first reported a position in HALL in Q2 2013 and held it in 28 quarters. The position peaked at $378K in Q3 2019. 65 funds tracked by Wall St. Rank hold HALL as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Hallmark Financial Services, Inc. position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,964 Hallmark Financial Services, Inc. shares in Q2 2020, an estimated $79K.
State Board of Administration of Florida Retirement System first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Hallmark Financial Services, Inc. position peaked at $378K in Q3 2019.
65 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.