State Board of Administration of Florida Retirement System’s Lands' End LE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,624	Closed	-$272K	–	2410
2021 Q2	$272K	Buy	+6,624	New	+$181K	﹤0.01%	2177
2021 Q1	–	Sell	-9,301	Closed	-$201K	–	2383
2020 Q4	$201K	Buy	+9,301	New	+$171K	﹤0.01%	2174
2019 Q4	–	Sell	-10,461	Closed	-$119K	–	2274
2019 Q3	$119K	Hold	10,461	–	–	﹤0.01%	2184
2019 Q2	$128K	Hold	10,461	–	–	﹤0.01%	2227
2019 Q1	$174K	Sell	10,461 -130	-1%	-$2.22K	﹤0.01%	2177
2018 Q4	$150K	Hold	10,591	–	–	﹤0.01%	2192
2018 Q3	$186K	Hold	10,591	–	–	﹤0.01%	2270
2018 Q2	$295K	Buy	10,591 +170	+2%	+$3.77K	﹤0.01%	2109
2018 Q1	$243K	Hold	10,421	–	–	﹤0.01%	2162
2017 Q4	$204K	Hold	10,421	–	–	﹤0.01%	2249
2017 Q3	$138K	Hold	10,421	–	–	﹤0.01%	2343
2017 Q2	$155K	Hold	10,421	–	–	﹤0.01%	2334
2017 Q1	$224K	Hold	10,421	–	–	﹤0.01%	2173
2016 Q4	$158K	Hold	10,421	–	–	﹤0.01%	2284
2016 Q3	$151K	Hold	10,421	–	–	﹤0.01%	2292
2016 Q2	$171K	Sell	10,421 -534	-5%	-$10.8K	﹤0.01%	2245
2016 Q1	$279K	Hold	10,955	–	–	﹤0.01%	2087
2015 Q4	$257K	Buy	10,955 +43	+0.4%	+$1.04K	﹤0.01%	2167
2015 Q3	$295K	Buy	10,912 +350	+3%	+$8.77K	﹤0.01%	2110
2015 Q2	$262K	Hold	10,562	–	–	﹤0.01%	2234
2015 Q1	$379K	Buy	10,562 +120	+1%	+$4.77K	﹤0.01%	2084
2014 Q4	$563K	Sell	10,442 -136	-1%	-$6.41K	﹤0.01%	1919
2014 Q3	$435K	Sell	10,578 -8,708	-45%	-$322K	﹤0.01%	2043
2014 Q2	$648K	Buy	+19,286	New	+$547K	﹤0.01%	1880

Other funds holding LE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LE Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of Lands' End (LE) in Q3 2021, closing a stake of 6,624 shares — an estimated $272K sold.

State Board of Administration of Florida Retirement System first reported a position in LE in Q2 2014 and held it in 24 quarters. The position peaked at $648K in Q2 2014. 127 funds tracked by Wall St. Rank hold LE as of Q3 2021.

State Board of Administration of Florida Retirement System reported no remaining Lands' End position as of Q3 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,624 Lands' End shares in Q3 2021, an estimated $272K.
State Board of Administration of Florida Retirement System first reported a position in Lands' End in Q2 2014 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's Lands' End position peaked at $648K in Q2 2014.
127 funds tracked by Wall St. Rank held Lands' End as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.