State Board of Administration of Florida Retirement System’s J. Alexander's Holdings, Inc. JAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,986	Closed	-$50K	–	2372
2020 Q1	$50K	Hold	12,986	–	–	﹤0.01%	2158
2019 Q4	$124K	Hold	12,986	–	–	﹤0.01%	2192
2019 Q3	$152K	Hold	12,986	–	–	﹤0.01%	2153
2019 Q2	$146K	Hold	12,986	–	–	﹤0.01%	2210
2019 Q1	$128K	Hold	12,986	–	–	﹤0.01%	2237
2018 Q4	$107K	Hold	12,986	–	–	﹤0.01%	2248
2018 Q3	$155K	Hold	12,986	–	–	﹤0.01%	2296
2018 Q2	$145K	Hold	12,986	–	–	﹤0.01%	2317
2018 Q1	$149K	Hold	12,986	–	–	﹤0.01%	2294
2017 Q4	$126K	Hold	12,986	–	–	﹤0.01%	2331
2017 Q3	$151K	Hold	12,986	–	–	﹤0.01%	2334
2017 Q2	$159K	Hold	12,986	–	–	﹤0.01%	2328
2017 Q1	$131K	Hold	12,986	–	–	﹤0.01%	2271
2016 Q4	$140K	Hold	12,986	–	–	﹤0.01%	2295
2016 Q3	$132K	Hold	12,986	–	–	﹤0.01%	2313
2016 Q2	$129K	Hold	12,986	–	–	﹤0.01%	2297
2016 Q1	$137K	Hold	12,986	–	–	﹤0.01%	2290
2015 Q4	$142K	Sell	12,986 -1	-0%	-$10	﹤0.01%	2340
2015 Q3	$129K	Buy	+12,987	New	+$128K	﹤0.01%	2347

Other funds holding JAX

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's JAX Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2020, closing a stake of 12,986 shares — an estimated $50K sold.

State Board of Administration of Florida Retirement System first reported a position in JAX in Q3 2015 and held it in 19 quarters. The position peaked at $159K in Q2 2017. 70 funds tracked by Wall St. Rank hold JAX as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,986 J. Alexander's Holdings, Inc. shares in Q2 2020, an estimated $50K.
State Board of Administration of Florida Retirement System first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 19 quarters.
State Board of Administration of Florida Retirement System's J. Alexander's Holdings, Inc. position peaked at $159K in Q2 2017.
70 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.