State Board of Administration of Florida Retirement System’s Potbelly PBPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,530	Closed	-$268K	–	2327
2019 Q1	$268K	Sell	31,530 -26,517	-46%	-$224K	﹤0.01%	2032
2018 Q4	$467K	Buy	58,047 +18,725	+48%	+$201K	﹤0.01%	1746
2018 Q3	$484K	Buy	+39,322	New	+$509K	﹤0.01%	1888
2017 Q3	–	Sell	-59,196	Closed	-$681K	–	2436
2017 Q2	$681K	Sell	59,196 -22,495	-28%	-$274K	﹤0.01%	1685
2017 Q1	$1.14M	Hold	81,691	–	–	﹤0.01%	1366
2016 Q4	$1.05M	Buy	81,691 +57,977	+244%	+$775K	﹤0.01%	1416
2016 Q3	$295K	Hold	23,714	–	–	﹤0.01%	2087
2016 Q2	$297K	Buy	+23,714	New	+$316K	﹤0.01%	2042

Other funds holding PBPB

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

3CP

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PBPB Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Potbelly (PBPB) in Q2 2019, closing a stake of 31,530 shares — an estimated $268K sold.

State Board of Administration of Florida Retirement System first reported a position in PBPB in Q2 2016 and held it in 8 quarters. The position peaked at $1.14M in Q1 2017. 82 funds tracked by Wall St. Rank hold PBPB as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Potbelly position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 31,530 Potbelly shares in Q2 2019, an estimated $268K.
State Board of Administration of Florida Retirement System first reported a position in Potbelly in Q2 2016 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Potbelly position peaked at $1.14M in Q1 2017.
82 funds tracked by Wall St. Rank held Potbelly as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.