State Board of Administration of Florida Retirement System’s National Bankshares NKSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,544	Closed	-$232K	–	2410
2021 Q1	$232K	Hold	6,544	–	–	﹤0.01%	2157
2020 Q4	$205K	Buy	+6,544	New	+$193K	﹤0.01%	2167
2020 Q2	–	Sell	-6,544	Closed	-$209K	–	2342
2020 Q1	$209K	Hold	6,544	–	–	﹤0.01%	1886
2019 Q4	$294K	Hold	6,544	–	–	﹤0.01%	1962
2019 Q3	$262K	Hold	6,544	–	–	﹤0.01%	1987
2019 Q2	$255K	Hold	6,544	–	–	﹤0.01%	2036
2019 Q1	$280K	Hold	6,544	–	–	﹤0.01%	2010
2018 Q4	$238K	Hold	6,544	–	–	﹤0.01%	2057
2018 Q3	$297K	Hold	6,544	–	–	﹤0.01%	2085
2018 Q2	$304K	Hold	6,544	–	–	﹤0.01%	2097
2018 Q1	$295K	Hold	6,544	–	–	﹤0.01%	2071
2017 Q4	$297K	Hold	6,544	–	–	﹤0.01%	2107
2017 Q3	$294K	Hold	6,544	–	–	﹤0.01%	2124
2017 Q2	$267K	Hold	6,544	–	–	﹤0.01%	2158
2017 Q1	$246K	Hold	6,544	–	–	﹤0.01%	2147
2016 Q4	$284K	Hold	6,544	–	–	﹤0.01%	2119
2016 Q3	$241K	Hold	6,544	–	–	﹤0.01%	2172
2016 Q2	$229K	Sell	6,544 -590	-8%	-$20.3K	﹤0.01%	2157
2016 Q1	$245K	Hold	7,134	–	–	﹤0.01%	2143
2015 Q4	$254K	Hold	7,134	–	–	﹤0.01%	2174
2015 Q3	$222K	Hold	7,134	–	–	﹤0.01%	2221
2015 Q2	$209K	Hold	7,134	–	–	﹤0.01%	2323
2015 Q1	$213K	Hold	7,134	–	–	﹤0.01%	2306
2014 Q4	$217K	Buy	+7,134	New	+$214K	﹤0.01%	2342
2014 Q3	–	Sell	-7,134	Closed	-$220K	–	2505
2014 Q2	$220K	Hold	7,134	–	–	﹤0.01%	2385
2014 Q1	$260K	Hold	7,134	–	–	﹤0.01%	2275
2013 Q4	$263K	Hold	7,134	–	–	﹤0.01%	2296
2013 Q3	$256K	Hold	7,134	–	–	﹤0.01%	2318
2013 Q2	$253K	Buy	+7,134	New	+$239K	﹤0.01%	2308

Other funds holding NKSH

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NKSH Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of National Bankshares (NKSH) in Q2 2021, closing a stake of 6,544 shares — an estimated $232K sold.

State Board of Administration of Florida Retirement System first reported a position in NKSH in Q2 2013 and held it in 29 quarters. The position peaked at $304K in Q2 2018. 52 funds tracked by Wall St. Rank hold NKSH as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining National Bankshares position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,544 National Bankshares shares in Q2 2021, an estimated $232K.
State Board of Administration of Florida Retirement System first reported a position in National Bankshares in Q2 2013 and held it in 29 quarters.
State Board of Administration of Florida Retirement System's National Bankshares position peaked at $304K in Q2 2018.
52 funds tracked by Wall St. Rank held National Bankshares as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.