State Board of Administration of Florida Retirement System’s Lifecore Biomedical LFCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,544	Closed	-$81.3K	–	2298
2024 Q1	$81.3K	Buy	+21,544	New	+$154K	﹤0.01%	2091
2023 Q2	–	Sell	-21,544	Closed	-$81.3K	–	2464
2023 Q1	$81.3K	Hold	21,544	–	–	﹤0.01%	2180
2022 Q4	$140K	Hold	21,544	–	–	﹤0.01%	2144
2022 Q3	$192K	Hold	21,544	–	–	﹤0.01%	2077
2022 Q2	$215K	Hold	21,544	–	–	﹤0.01%	2083
2022 Q1	$249K	Hold	21,544	–	–	﹤0.01%	2074
2021 Q4	$239K	Hold	21,544	–	–	﹤0.01%	2153
2021 Q3	$199K	Hold	21,544	–	–	﹤0.01%	2267
2021 Q2	$242K	Hold	21,544	–	–	﹤0.01%	2216
2021 Q1	$228K	Sell	21,544 -22,680	-51%	-$255K	﹤0.01%	2171
2020 Q4	$480K	Hold	44,224	–	–	﹤0.01%	1795
2020 Q3	$430K	Hold	44,224	–	–	﹤0.01%	1708
2020 Q2	$352K	Hold	44,224	–	–	﹤0.01%	1806
2020 Q1	$384K	Hold	44,224	–	–	﹤0.01%	1633
2019 Q4	$500K	Hold	44,224	–	–	﹤0.01%	1709
2019 Q3	$481K	Hold	44,224	–	–	﹤0.01%	1708
2019 Q2	$414K	Hold	44,224	–	–	﹤0.01%	1816
2019 Q1	$543K	Hold	44,224	–	–	﹤0.01%	1721
2018 Q4	$524K	Hold	44,224	–	–	﹤0.01%	1690
2018 Q3	$637K	Hold	44,224	–	–	﹤0.01%	1737
2018 Q2	$659K	Hold	44,224	–	–	﹤0.01%	1721
2018 Q1	$577K	Hold	44,224	–	–	﹤0.01%	1756
2017 Q4	$557K	Hold	44,224	–	–	﹤0.01%	1793
2017 Q3	$573K	Hold	44,224	–	–	﹤0.01%	1801
2017 Q2	$657K	Hold	44,224	–	–	﹤0.01%	1703
2017 Q1	$531K	Hold	44,224	–	–	﹤0.01%	1802
2016 Q4	$610K	Hold	44,224	–	–	﹤0.01%	1755
2016 Q3	$593K	Hold	44,224	–	–	﹤0.01%	1741
2016 Q2	$476K	Hold	44,224	–	–	﹤0.01%	1817
2016 Q1	$464K	Hold	44,224	–	–	﹤0.01%	1831
2015 Q4	$523K	Hold	44,224	–	–	﹤0.01%	1839
2015 Q3	$516K	Hold	44,224	–	–	﹤0.01%	1826
2015 Q2	$638K	Hold	44,224	–	–	﹤0.01%	1823
2015 Q1	$617K	Hold	44,224	–	–	﹤0.01%	1833
2014 Q4	$611K	Sell	44,224 -1,261	-3%	-$16.3K	﹤0.01%	1866
2014 Q3	$557K	Sell	45,485 -12,850	-22%	-$160K	﹤0.01%	1902
2014 Q2	$729K	Buy	58,335 +14,111	+32%	+$166K	﹤0.01%	1824
2014 Q1	$494K	Hold	44,224	–	–	﹤0.01%	1987
2013 Q4	$536K	Hold	44,224	–	–	﹤0.01%	1981
2013 Q3	$540K	Hold	44,224	–	–	﹤0.01%	1960
2013 Q2	$584K	Buy	+44,224	New	+$612K	﹤0.01%	1892

Other funds holding LFCR

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Lifecore Biomedical (LFCR) in Q2 2024, closing a stake of 21,544 shares — an estimated $81.3K sold.

State Board of Administration of Florida Retirement System first reported a position in LFCR in Q2 2013 and held it in 41 quarters. The position peaked at $729K in Q2 2014. 75 funds tracked by Wall St. Rank hold LFCR as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Lifecore Biomedical position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 21,544 Lifecore Biomedical shares in Q2 2024, an estimated $81.3K.
State Board of Administration of Florida Retirement System first reported a position in Lifecore Biomedical in Q2 2013 and held it in 41 quarters.
State Board of Administration of Florida Retirement System's Lifecore Biomedical position peaked at $729K in Q2 2014.
75 funds tracked by Wall St. Rank held Lifecore Biomedical as of Q2 2024.

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