State Board of Administration of Florida Retirement System
NAPA

State Board of Administration of Florida Retirement System’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,560
Closed -$73K – 2245
2024
Q3 		$73K Hold
12,560
– – ﹤0.01% 2173
2024
Q2 		$89.2K Buy
+12,560
New +$101K ﹤0.01% 2124
2024
Q1 		– Sell
-12,560
Closed -$124K – 2499
2023
Q4 		$124K Hold
12,560
– – ﹤0.01% 2208
2023
Q3 		$129K Buy
12,560
+90
+0.7% +$1.11K ﹤0.01% 2179
2023
Q2 		$162K Buy
+12,470
New +$177K ﹤0.01% 2161

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NAPA Position: Q4 2024 in Review

State Board of Administration of Florida Retirement System sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 12,560 shares — an estimated $73K sold.

State Board of Administration of Florida Retirement System first reported a position in NAPA in Q2 2023 and held it in 5 quarters. The position peaked at $162K in Q2 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • State Board of Administration of Florida Retirement System reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 12,560 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $73K.
  • State Board of Administration of Florida Retirement System first reported a position in The Duckhorn Portfolio, Inc. in Q2 2023 and held it in 5 quarters.
  • State Board of Administration of Florida Retirement System's The Duckhorn Portfolio, Inc. position peaked at $162K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.