State Board of Administration of Florida Retirement System’s MarineMax HZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,097	Closed	-$215K	–	2213
2024 Q3	$215K	Buy	+6,097	New	+$199K	﹤0.01%	1955
2024 Q2	–	Sell	-8,897	Closed	-$256K	–	2281
2024 Q1	$256K	Buy	8,897 +2,800	+46%	+$89.7K	﹤0.01%	1839
2023 Q4	$237K	Hold	6,097	–	–	﹤0.01%	2005
2023 Q3	$200K	Buy	6,097 +30	+0.5%	+$1.04K	﹤0.01%	2056
2023 Q2	$207K	Sell	6,067 -2,830	-32%	-$83.3K	﹤0.01%	2093
2023 Q1	$256K	Hold	8,897	–	–	﹤0.01%	1915
2022 Q4	$278K	Hold	8,897	–	–	﹤0.01%	1899
2022 Q3	$265K	Hold	8,897	–	–	﹤0.01%	1929
2022 Q2	$321K	Sell	8,897 -1,170	-12%	-$47K	﹤0.01%	1891
2022 Q1	$405K	Hold	10,067	–	–	﹤0.01%	1882
2021 Q4	$594K	Sell	10,067 -350	-3%	-$18.7K	﹤0.01%	1724
2021 Q3	$505K	Sell	10,417 -12,864	-55%	-$642K	﹤0.01%	1818
2021 Q2	$1.14M	Buy	23,281 +519	+2%	+$27.1K	﹤0.01%	1376
2021 Q1	$1.12M	Sell	22,762 -6,754	-23%	-$319K	﹤0.01%	1357
2020 Q4	$1.03M	Sell	29,516 -2,368	-7%	-$74.2K	﹤0.01%	1391
2020 Q3	$818K	Hold	31,884	–	–	﹤0.01%	1398
2020 Q2	$714K	Sell	31,884 -11,708	-27%	-$193K	﹤0.01%	1452
2020 Q1	$454K	Hold	43,592	–	–	﹤0.01%	1545
2019 Q4	$728K	Buy	43,592 +27,917	+178%	+$455K	﹤0.01%	1550
2019 Q3	$243K	Hold	15,675	–	–	﹤0.01%	2015
2019 Q2	$258K	Hold	15,675	–	–	﹤0.01%	2033
2019 Q1	$300K	Sell	15,675 -160	-1%	-$3.05K	﹤0.01%	1983
2018 Q4	$290K	Hold	15,835	–	–	﹤0.01%	1977
2018 Q3	$336K	Hold	15,835	–	–	﹤0.01%	2037
2018 Q2	$300K	Hold	15,835	–	–	﹤0.01%	2101
2018 Q1	$308K	Hold	15,835	–	–	﹤0.01%	2056
2017 Q4	$299K	Sell	15,835 -3,544	-18%	-$68.2K	﹤0.01%	2100
2017 Q3	$321K	Buy	19,379 +3,544	+22%	+$57.8K	﹤0.01%	2084
2017 Q2	$310K	Hold	15,835	–	–	﹤0.01%	2107
2017 Q1	$343K	Hold	15,835	–	–	﹤0.01%	2012
2016 Q4	$306K	Sell	15,835 -3,416	-18%	-$66K	﹤0.01%	2087
2016 Q3	$403K	Buy	19,251 +3,416	+22%	+$67.1K	﹤0.01%	1942
2016 Q2	$269K	Sell	15,835 -3,783	-19%	-$66K	﹤0.01%	2094
2016 Q1	$382K	Buy	19,618 +3,114	+19%	+$53.5K	﹤0.01%	1933
2015 Q4	$304K	Sell	16,504 -3,330	-17%	-$55.4K	﹤0.01%	2100
2015 Q3	$280K	Buy	19,834 +3,330	+20%	+$58.6K	﹤0.01%	2126
2015 Q2	$388K	Buy	16,504 +145	+0.9%	+$3.48K	﹤0.01%	2066
2015 Q1	$434K	Buy	16,359 +130	+0.8%	+$3.18K	﹤0.01%	2017
2014 Q4	$325K	Sell	16,229 -3,127	-16%	-$57.3K	﹤0.01%	2186
2014 Q3	$326K	Buy	19,356 +3,127	+19%	+$54.3K	﹤0.01%	2180
2014 Q2	$272K	Sell	16,229 -21,362	-57%	-$337K	﹤0.01%	2316
2014 Q1	$571K	Buy	37,591 +21,362	+132%	+$324K	﹤0.01%	1911
2013 Q4	$261K	Hold	16,229	–	–	﹤0.01%	2299
2013 Q3	$198K	Hold	16,229	–	–	﹤0.01%	2388
2013 Q2	$184K	Buy	+16,229	New	+$197K	﹤0.01%	2408

Other funds holding HZO

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

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

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

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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System's HZO Position: Q4 2024 in Review

State Board of Administration of Florida Retirement System sold out of MarineMax (HZO) in Q4 2024, closing a stake of 6,097 shares — an estimated $215K sold.

State Board of Administration of Florida Retirement System first reported a position in HZO in Q2 2013 and held it in 45 quarters. The position peaked at $1.14M in Q2 2021. 156 funds tracked by Wall St. Rank hold HZO as of Q4 2024.

State Board of Administration of Florida Retirement System reported no remaining MarineMax position as of Q4 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,097 MarineMax shares in Q4 2024, an estimated $215K.
State Board of Administration of Florida Retirement System first reported a position in MarineMax in Q2 2013 and held it in 45 quarters.
State Board of Administration of Florida Retirement System's MarineMax position peaked at $1.14M in Q2 2021.
156 funds tracked by Wall St. Rank held MarineMax as of Q4 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.