State Board of Administration of Florida Retirement System’s Lifetime Brands LCUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,018	Closed	-$166K	–	2287
2022 Q2	$166K	Sell	15,018 -10,835	-42%	-$128K	﹤0.01%	2161
2022 Q1	$332K	Buy	25,853 +4,683	+22%	+$65.2K	﹤0.01%	1966
2021 Q4	$338K	Buy	21,170 +7,923	+60%	+$137K	﹤0.01%	2006
2021 Q3	$241K	Buy	+13,247	New	+$222K	﹤0.01%	2188

Other funds holding LCUT

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LCUT Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of Lifetime Brands (LCUT) in Q3 2022, closing a stake of 15,018 shares — an estimated $166K sold.

State Board of Administration of Florida Retirement System first reported a position in LCUT in Q3 2021 and held it in 4 quarters. The position peaked at $338K in Q4 2021. 60 funds tracked by Wall St. Rank hold LCUT as of Q3 2022.

State Board of Administration of Florida Retirement System reported no remaining Lifetime Brands position as of Q3 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,018 Lifetime Brands shares in Q3 2022, an estimated $166K.
State Board of Administration of Florida Retirement System first reported a position in Lifetime Brands in Q3 2021 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Lifetime Brands position peaked at $338K in Q4 2021.
60 funds tracked by Wall St. Rank held Lifetime Brands as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.