State Board of Administration of Florida Retirement System’s HF Foods Group HFFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,266	Closed	-$67.7K	–	2276
2024 Q1	$67.7K	Sell	17,266 -80	-0.5%	-$350	﹤0.01%	2107
2023 Q4	$92.6K	Hold	17,346	–	–	﹤0.01%	2259
2023 Q3	$68.9K	Buy	17,346 +80	+0.5%	+$381	﹤0.01%	2293
2023 Q2	$81K	Hold	17,266	–	–	﹤0.01%	2317
2023 Q1	$67.7K	Hold	17,266	–	–	﹤0.01%	2198
2022 Q4	$70.1K	Hold	17,266	–	–	﹤0.01%	2255
2022 Q3	$67K	Hold	17,266	–	–	﹤0.01%	2238
2022 Q2	$90K	Sell	17,266 -28,071	-62%	-$157K	﹤0.01%	2262
2022 Q1	$302K	Buy	45,337 +4,599	+11%	+$31.8K	﹤0.01%	2005
2021 Q4	$345K	Buy	40,738 +28,998	+247%	+$214K	﹤0.01%	1999
2021 Q3	$71K	Hold	11,740	–	–	﹤0.01%	2377
2021 Q2	$62K	Hold	11,740	–	–	﹤0.01%	2375
2021 Q1	$85K	Hold	11,740	–	–	﹤0.01%	2321
2020 Q4	$88K	Hold	11,740	–	–	﹤0.01%	2288
2020 Q3	$78K	Hold	11,740	–	–	﹤0.01%	2240
2020 Q2	$106K	Hold	11,740	–	–	﹤0.01%	2216
2020 Q1	$98K	Buy	+11,740	New	+$188K	﹤0.01%	2067

Other funds holding HFFG

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

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System sold out of HF Foods Group (HFFG) in Q2 2024, closing a stake of 17,266 shares — an estimated $67.7K sold.

State Board of Administration of Florida Retirement System first reported a position in HFFG in Q1 2020 and held it in 17 quarters. The position peaked at $345K in Q4 2021. 51 funds tracked by Wall St. Rank hold HFFG as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining HF Foods Group position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 17,266 HF Foods Group shares in Q2 2024, an estimated $67.7K.
State Board of Administration of Florida Retirement System first reported a position in HF Foods Group in Q1 2020 and held it in 17 quarters.
State Board of Administration of Florida Retirement System's HF Foods Group position peaked at $345K in Q4 2021.
51 funds tracked by Wall St. Rank held HF Foods Group as of Q2 2024.

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