State Board of Administration of Florida Retirement System’s Northrim BanCorp NRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,432	Closed	-$275K	–	2387
2020 Q4	$275K	Hold	32,432	–	–	﹤0.01%	2047
2020 Q3	$207K	Hold	32,432	–	–	﹤0.01%	2051
2020 Q2	$204K	Hold	32,432	–	–	﹤0.01%	2049
2020 Q1	$219K	Buy	+32,432	New	+$280K	﹤0.01%	1871

Other funds holding NRIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's NRIM Position: Q1 2021 in Review

State Board of Administration of Florida Retirement System sold out of Northrim BanCorp (NRIM) in Q1 2021, closing a stake of 32,432 shares — an estimated $275K sold.

State Board of Administration of Florida Retirement System first reported a position in NRIM in Q1 2020 and held it in 4 quarters. The position peaked at $275K in Q4 2020. 90 funds tracked by Wall St. Rank hold NRIM as of Q1 2021.

State Board of Administration of Florida Retirement System reported no remaining Northrim BanCorp position as of Q1 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 32,432 Northrim BanCorp shares in Q1 2021, an estimated $275K.
State Board of Administration of Florida Retirement System first reported a position in Northrim BanCorp in Q1 2020 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Northrim BanCorp position peaked at $275K in Q4 2020.
90 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.