State Board of Administration of Florida Retirement System’s Heritage Insurance Holdings HRTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,156	Closed	-$265K	–	2380
2020 Q4	$265K	Hold	26,156	–	–	﹤0.01%	2058
2020 Q3	$265K	Buy	+26,156	New	+$323K	﹤0.01%	1944
2018 Q3	–	Sell	-31,132	Closed	-$519K	–	2397
2018 Q2	$519K	Buy	+31,132	New	+$513K	﹤0.01%	1857

Other funds holding HRTG

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

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

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HRTG Position: Q1 2021 in Review

State Board of Administration of Florida Retirement System sold out of Heritage Insurance Holdings (HRTG) in Q1 2021, closing a stake of 26,156 shares — an estimated $265K sold.

State Board of Administration of Florida Retirement System first reported a position in HRTG in Q2 2018 and held it in 3 quarters. The position peaked at $519K in Q2 2018. 110 funds tracked by Wall St. Rank hold HRTG as of Q1 2021.

State Board of Administration of Florida Retirement System reported no remaining Heritage Insurance Holdings position as of Q1 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 26,156 Heritage Insurance Holdings shares in Q1 2021, an estimated $265K.
State Board of Administration of Florida Retirement System first reported a position in Heritage Insurance Holdings in Q2 2018 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Heritage Insurance Holdings position peaked at $519K in Q2 2018.
110 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.