State Board of Administration of Florida Retirement System’s Hooker Furnishings Corp HOFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,339	Closed	-$220K	–	2404
2021 Q2	$220K	Sell	6,339 -1,434	-18%	-$53.4K	﹤0.01%	2257
2021 Q1	$283K	Buy	7,773 +1,434	+23%	+$49.1K	﹤0.01%	2071
2020 Q4	$204K	Buy	+6,339	New	+$192K	﹤0.01%	2170
2018 Q4	–	Sell	-6,459	Closed	-$218K	–	2362
2018 Q3	$218K	Hold	6,459	–	–	﹤0.01%	2216
2018 Q2	$303K	Buy	6,459 +130	+2%	+$5.32K	﹤0.01%	2099
2018 Q1	$232K	Hold	6,329	–	–	﹤0.01%	2183
2017 Q4	$269K	Hold	6,329	–	–	﹤0.01%	2145
2017 Q3	$302K	Sell	6,329 -1,533	-19%	-$65.7K	﹤0.01%	2112
2017 Q2	$324K	Hold	7,862	–	–	﹤0.01%	2088
2017 Q1	$244K	Buy	7,862 +1,533	+24%	+$50.7K	﹤0.01%	2150
2016 Q4	$240K	Buy	+6,329	New	+$182K	﹤0.01%	2180

Other funds holding HOFT

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HOFT Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of Hooker Furnishings Corp (HOFT) in Q3 2021, closing a stake of 6,339 shares — an estimated $220K sold.

State Board of Administration of Florida Retirement System first reported a position in HOFT in Q4 2016 and held it in 11 quarters. The position peaked at $324K in Q2 2017. 96 funds tracked by Wall St. Rank hold HOFT as of Q3 2021.

State Board of Administration of Florida Retirement System reported no remaining Hooker Furnishings Corp position as of Q3 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,339 Hooker Furnishings Corp shares in Q3 2021, an estimated $220K.
State Board of Administration of Florida Retirement System first reported a position in Hooker Furnishings Corp in Q4 2016 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Hooker Furnishings Corp position peaked at $324K in Q2 2017.
96 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.