State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Nicolet Bankshares NIC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,679
Closed -$296K – 2342
2023
Q4 		$296K Hold
3,679
– – ﹤0.01% 1882
2023
Q3 		$257K Buy
3,679
+20
+0.5% +$1.51K ﹤0.01% 1931
2023
Q2 		$248K Buy
+3,659
New +$232K ﹤0.01% 2000

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NIC Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Nicolet Bankshares (NIC) in Q1 2024, closing a stake of 3,679 shares — an estimated $296K sold.

State Board of Administration of Florida Retirement System first reported a position in NIC in Q2 2023 and held it in 3 quarters. The position peaked at $296K in Q4 2023. 123 funds tracked by Wall St. Rank hold NIC as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Nicolet Bankshares position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 3,679 Nicolet Bankshares shares in Q1 2024, an estimated $296K.
  • State Board of Administration of Florida Retirement System first reported a position in Nicolet Bankshares in Q2 2023 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Nicolet Bankshares position peaked at $296K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.