State Board of Administration of Florida Retirement System’s Monro MNRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,899	Closed	-$221K	–	2202
2024 Q4	$221K	Hold	8,899	–	–	﹤0.01%	1912
2024 Q3	$257K	Hold	8,899	–	–	﹤0.01%	1868
2024 Q2	$212K	Sell	8,899 -5,032	-36%	-$134K	﹤0.01%	1928
2024 Q1	$689K	Buy	13,931 +5,032	+57%	+$156K	﹤0.01%	1360
2023 Q4	$261K	Hold	8,899	–	–	﹤0.01%	1955
2023 Q3	$247K	Sell	8,899 -2,793	-24%	-$96.3K	﹤0.01%	1944
2023 Q2	$475K	Sell	11,692 -2,239	-16%	-$101K	﹤0.01%	1603
2023 Q1	$689K	Buy	13,931 +97	+0.7%	+$4.82K	﹤0.01%	1409
2022 Q4	$625K	Hold	13,834	–	–	﹤0.01%	1464
2022 Q3	$601K	Buy	13,834 +677	+5%	+$32.1K	﹤0.01%	1497
2022 Q2	$564K	Hold	13,157	–	–	﹤0.01%	1582
2022 Q1	$583K	Hold	13,157	–	–	﹤0.01%	1696
2021 Q4	$767K	Buy	13,157 +658	+5%	+$38.9K	﹤0.01%	1583
2021 Q3	$719K	Hold	12,499	–	–	﹤0.01%	1625
2021 Q2	$794K	Buy	12,499 +627	+5%	+$41.4K	﹤0.01%	1607
2021 Q1	$781K	Hold	11,872	–	–	﹤0.01%	1556
2020 Q4	$633K	Sell	11,872 -2,510	-17%	-$115K	﹤0.01%	1647
2020 Q3	$583K	Hold	14,382	–	–	﹤0.01%	1569
2020 Q2	$790K	Sell	14,382 -330	-2%	-$17.6K	﹤0.01%	1390
2020 Q1	$645K	Hold	14,712	–	–	﹤0.01%	1385
2019 Q4	$1.15M	Sell	14,712 -1,470	-9%	-$111K	﹤0.01%	1313
2019 Q3	$1.28M	Hold	16,182	–	–	﹤0.01%	1225
2019 Q2	$1.38M	Sell	16,182 -3,370	-17%	-$281K	﹤0.01%	1216
2019 Q1	$1.69M	Sell	19,552 -1,110	-5%	-$84K	﹤0.01%	1116
2018 Q4	$1.42M	Buy	20,662 +2,084	+11%	+$152K	﹤0.01%	1155
2018 Q3	$1.29M	Hold	18,578	–	–	﹤0.01%	1335
2018 Q2	$1.08M	Buy	18,578 +140	+0.8%	+$7.91K	﹤0.01%	1442
2018 Q1	$988K	Sell	18,438 -947	-5%	-$52.6K	﹤0.01%	1452
2017 Q4	$1.1M	Hold	19,385	–	–	﹤0.01%	1403
2017 Q3	$1.09M	Hold	19,385	–	–	﹤0.01%	1427
2017 Q2	$809K	Hold	19,385	–	–	﹤0.01%	1581
2017 Q1	$1.01M	Hold	19,385	–	–	﹤0.01%	1433
2016 Q4	$1.11M	Hold	19,385	–	–	﹤0.01%	1385
2016 Q3	$1.19M	Sell	19,385 -20	-0.1%	-$1.21K	﹤0.01%	1322
2016 Q2	$1.23M	Sell	19,405 -1,369	-7%	-$90.6K	﹤0.01%	1266
2016 Q1	$1.49M	Sell	20,774 -5,880	-22%	-$389K	0.01%	1188
2015 Q4	$1.76M	Hold	26,654	–	–	0.01%	1106
2015 Q3	$1.8M	Hold	26,654	–	–	0.01%	1099
2015 Q2	$1.66M	Hold	26,654	–	–	0.01%	1235
2015 Q1	$1.73M	Sell	26,654 -3,381	-11%	-$207K	0.01%	1215
2014 Q4	$1.74M	Sell	30,035 -562	-2%	-$29.9K	0.01%	1210
2014 Q3	$1.49M	Sell	30,597 -700	-2%	-$36K	﹤0.01%	1276
2014 Q2	$1.67M	Buy	31,297 +167	+0.5%	+$9.16K	0.01%	1275
2014 Q1	$1.77M	Sell	31,130 -394	-1%	-$22.5K	0.01%	1188
2013 Q4	$1.78M	Buy	31,524 +121	+0.4%	+$5.97K	0.01%	1206
2013 Q3	$1.46M	Hold	31,403	–	–	﹤0.01%	1297
2013 Q2	$1.51M	Buy	+31,403	New	+$1.38M	0.01%	1256

Other funds holding MNRO

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MNRO Position: Q1 2025 in Review

State Board of Administration of Florida Retirement System sold out of Monro (MNRO) in Q1 2025, closing a stake of 8,899 shares — an estimated $221K sold.

State Board of Administration of Florida Retirement System first reported a position in MNRO in Q2 2013 and held it in 47 quarters. The position peaked at $1.8M in Q3 2015. 180 funds tracked by Wall St. Rank hold MNRO as of Q1 2025.

State Board of Administration of Florida Retirement System reported no remaining Monro position as of Q1 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 8,899 Monro shares in Q1 2025, an estimated $221K.
State Board of Administration of Florida Retirement System first reported a position in Monro in Q2 2013 and held it in 47 quarters.
State Board of Administration of Florida Retirement System's Monro position peaked at $1.8M in Q3 2015.
180 funds tracked by Wall St. Rank held Monro as of Q1 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.