State Board of Administration of Florida Retirement System’s Hurco Companies Inc HURC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,748	Closed	-$232K	–	2381
2020 Q4	$232K	Hold	7,748	–	–	﹤0.01%	2113
2020 Q3	$220K	Buy	+7,748	New	+$225K	﹤0.01%	2021
2020 Q1	–	Sell	-6,577	Closed	-$252K	–	2264
2019 Q4	$252K	Hold	6,577	–	–	﹤0.01%	2028
2019 Q3	$212K	Buy	+6,577	New	+$219K	﹤0.01%	2075

Other funds holding HURC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PRCP

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

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

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

State Board of Administration of Florida Retirement System sold out of Hurco Companies Inc (HURC) in Q1 2021, closing a stake of 7,748 shares — an estimated $232K sold.

State Board of Administration of Florida Retirement System first reported a position in HURC in Q3 2019 and held it in 4 quarters. The position peaked at $252K in Q4 2019. 70 funds tracked by Wall St. Rank hold HURC as of Q1 2021.

State Board of Administration of Florida Retirement System reported no remaining Hurco Companies Inc position as of Q1 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,748 Hurco Companies Inc shares in Q1 2021, an estimated $232K.
State Board of Administration of Florida Retirement System first reported a position in Hurco Companies Inc in Q3 2019 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Hurco Companies Inc position peaked at $252K in Q4 2019.
70 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2021.

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