State Board of Administration of Florida Retirement System’s Ingles Markets IMKTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,118	Closed	-$365K	–	2282
2024 Q1	$365K	Buy	4,118 +108	+3%	+$8.64K	﹤0.01%	1688
2023 Q4	$346K	Hold	4,010	–	–	﹤0.01%	1804
2023 Q3	$302K	Sell	4,010 -4,098	-51%	-$330K	﹤0.01%	1830
2023 Q2	$670K	Buy	8,108 +3,990	+97%	+$343K	﹤0.01%	1407
2023 Q1	$365K	Sell	4,118 -690	-14%	-$64K	﹤0.01%	1749
2022 Q4	$464K	Buy	4,808 +470	+11%	+$44.1K	﹤0.01%	1646
2022 Q3	$344K	Sell	4,338 -3,404	-44%	-$309K	﹤0.01%	1798
2022 Q2	$672K	Sell	7,742 -980	-11%	-$89.2K	﹤0.01%	1477
2022 Q1	$777K	Hold	8,722	–	–	﹤0.01%	1514
2021 Q4	$753K	Sell	8,722 -1,197	-12%	-$91.3K	﹤0.01%	1595
2021 Q3	$655K	Sell	9,919 -33	-0.3%	-$2.09K	﹤0.01%	1680
2021 Q2	$580K	Sell	9,952 -1,148	-10%	-$71.2K	﹤0.01%	1785
2021 Q1	$684K	Sell	11,100 -3,500	-24%	-$183K	﹤0.01%	1634
2020 Q4	$623K	Sell	14,600 -2,610	-15%	-$101K	﹤0.01%	1660
2020 Q3	$655K	Buy	17,210 +140	+0.8%	+$5.64K	﹤0.01%	1513
2020 Q2	$735K	Sell	17,070 -140	-0.8%	-$5.67K	﹤0.01%	1428
2020 Q1	$622K	Buy	17,210 +7,740	+82%	+$306K	﹤0.01%	1401
2019 Q4	$450K	Hold	9,470	–	–	﹤0.01%	1761
2019 Q3	$368K	Buy	9,470 +2,913	+44%	+$103K	﹤0.01%	1840
2019 Q2	$204K	Sell	6,557 -1,200	-15%	-$35.3K	﹤0.01%	2128
2019 Q1	$214K	Hold	7,757	–	–	﹤0.01%	2122
2018 Q4	$211K	Hold	7,757	–	–	﹤0.01%	2106
2018 Q3	$266K	Hold	7,757	–	–	﹤0.01%	2130
2018 Q2	$247K	Sell	7,757 -1,473	-16%	-$46.4K	﹤0.01%	2185
2018 Q1	$312K	Buy	9,230 +98	+1%	+$3.27K	﹤0.01%	2049
2017 Q4	$316K	Sell	9,132 -535	-6%	-$14.6K	﹤0.01%	2072
2017 Q3	$248K	Buy	9,667 +1,910	+25%	+$50.9K	﹤0.01%	2197
2017 Q2	$258K	Sell	7,757 -2,834	-27%	-$113K	﹤0.01%	2165
2017 Q1	$457K	Hold	10,591	–	–	﹤0.01%	1878
2016 Q4	$509K	Hold	10,591	–	–	﹤0.01%	1851
2016 Q3	$419K	Hold	10,591	–	–	﹤0.01%	1917
2016 Q2	$395K	Sell	10,591 -280	-3%	-$10.4K	﹤0.01%	1908
2016 Q1	$408K	Sell	10,871 -1,476	-12%	-$52.8K	﹤0.01%	1901
2015 Q4	$544K	Sell	12,347 -110	-0.9%	-$5.5K	﹤0.01%	1819
2015 Q3	$596K	Hold	12,457	–	–	﹤0.01%	1748
2015 Q2	$595K	Buy	12,457 +559	+5%	+$27K	﹤0.01%	1857
2015 Q1	$589K	Hold	11,898	–	–	﹤0.01%	1863
2014 Q4	$441K	Hold	11,898	–	–	﹤0.01%	2058
2014 Q3	$282K	Hold	11,898	–	–	﹤0.01%	2243
2014 Q2	$314K	Hold	11,898	–	–	﹤0.01%	2255
2014 Q1	$283K	Hold	11,898	–	–	﹤0.01%	2248
2013 Q4	$322K	Hold	11,898	–	–	﹤0.01%	2219
2013 Q3	$342K	Hold	11,898	–	–	﹤0.01%	2186
2013 Q2	$300K	Buy	+11,898	New	+$263K	﹤0.01%	2234

Other funds holding IMKTA

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Ingles Markets (IMKTA) in Q2 2024, closing a stake of 4,118 shares — an estimated $365K sold.

State Board of Administration of Florida Retirement System first reported a position in IMKTA in Q2 2013 and held it in 44 quarters. The position peaked at $777K in Q1 2022. 202 funds tracked by Wall St. Rank hold IMKTA as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Ingles Markets position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,118 Ingles Markets shares in Q2 2024, an estimated $365K.
State Board of Administration of Florida Retirement System first reported a position in Ingles Markets in Q2 2013 and held it in 44 quarters.
State Board of Administration of Florida Retirement System's Ingles Markets position peaked at $777K in Q1 2022.
202 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2024.

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