State Board of Administration of Florida Retirement System’s Photronics PLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.22M	Hold	79,637	–	–	0.01%	895
2025 Q4	$2.55M	Sell	79,637 -29,737	-27%	-$767K	﹤0.01%	966
2025 Q3	$2.51M	Hold	109,374	–	–	﹤0.01%	969
2025 Q2	$2.06M	Buy	109,374 +91,886	+525%	+$1.72M	﹤0.01%	1001
2025 Q1	$363K	Sell	17,488 -1,082	-6%	-$24.1K	﹤0.01%	1631
2024 Q4	$438K	Hold	18,570	–	–	﹤0.01%	1592
2024 Q3	$460K	Buy	18,570 +1,082	+6%	+$26.2K	﹤0.01%	1601
2024 Q2	$431K	Sell	17,488 -5,354	-23%	-$145K	﹤0.01%	1596
2024 Q1	$379K	Buy	22,842 +339	+2%	+$10.1K	﹤0.01%	1667
2023 Q4	$706K	Hold	22,503	–	–	﹤0.01%	1422
2023 Q3	$455K	Sell	22,503 -5,852	-21%	-$137K	﹤0.01%	1603
2023 Q2	$731K	Buy	28,355 +5,513	+24%	+$102K	﹤0.01%	1370
2023 Q1	$379K	Buy	22,842 +274	+1%	+$4.82K	﹤0.01%	1727
2022 Q4	$380K	Sell	22,568 -16,812	-43%	-$287K	﹤0.01%	1742
2022 Q3	$576K	Sell	39,380 -101,884	-72%	-$2M	﹤0.01%	1511
2022 Q2	$2.75M	Sell	141,264 -6,656	-4%	-$117K	0.01%	933
2022 Q1	$2.51M	Hold	147,920	–	–	﹤0.01%	1002
2021 Q4	$2.79M	Buy	147,920 +670	+0.5%	+$9.82K	0.01%	1006
2021 Q3	$2.01M	Buy	147,250 +57,352	+64%	+$777K	﹤0.01%	1097
2021 Q2	$1.19M	Sell	89,898 -30,158	-25%	-$394K	﹤0.01%	1354
2021 Q1	$1.54M	Buy	120,056 +79,996	+200%	+$968K	﹤0.01%	1186
2020 Q4	$447K	Sell	40,060 -6,880	-15%	-$75.3K	﹤0.01%	1832
2020 Q3	$468K	Sell	46,940 -34,824	-43%	-$376K	﹤0.01%	1674
2020 Q2	$910K	Sell	81,764 -20,031	-20%	-$230K	﹤0.01%	1318
2020 Q1	$1.04M	Sell	101,795 -3,835	-4%	-$50.2K	﹤0.01%	1175
2019 Q4	$1.67M	Sell	105,630 -840	-0.8%	-$10.6K	﹤0.01%	1128
2019 Q3	$1.16M	Sell	106,470 -31,748	-23%	-$307K	﹤0.01%	1282
2019 Q2	$1.13M	Buy	138,218 +55,602	+67%	+$494K	﹤0.01%	1323
2019 Q1	$781K	Hold	82,616	–	–	﹤0.01%	1538
2018 Q4	$800K	Buy	82,616 +10,599	+15%	+$102K	﹤0.01%	1467
2018 Q3	$709K	Buy	72,017 +5,276	+8%	+$49K	﹤0.01%	1685
2018 Q2	$532K	Hold	66,741	–	–	﹤0.01%	1840
2018 Q1	$551K	Hold	66,741	–	–	﹤0.01%	1784
2017 Q4	$569K	Hold	66,741	–	–	﹤0.01%	1780
2017 Q3	$591K	Hold	66,741	–	–	﹤0.01%	1788
2017 Q2	$627K	Hold	66,741	–	–	﹤0.01%	1728
2017 Q1	$714K	Sell	66,741 -26,164	-28%	-$291K	﹤0.01%	1628
2016 Q4	$1.05M	Hold	92,905	–	–	﹤0.01%	1418
2016 Q3	$958K	Sell	92,905 -28,113	-23%	-$271K	﹤0.01%	1448
2016 Q2	$1.08M	Buy	121,018 +12,271	+11%	+$122K	﹤0.01%	1347
2016 Q1	$1.13M	Buy	108,747 +2,182	+2%	+$23.6K	﹤0.01%	1353
2015 Q4	$1.33M	Buy	106,565 +20,068	+23%	+$216K	﹤0.01%	1294
2015 Q3	$784K	Hold	86,497	–	–	﹤0.01%	1605
2015 Q2	$823K	Hold	86,497	–	–	﹤0.01%	1670
2015 Q1	$735K	Buy	86,497 +10,606	+14%	+$89.3K	﹤0.01%	1741
2014 Q4	$631K	Sell	75,891 -7,596	-9%	-$65K	﹤0.01%	1850
2014 Q3	$672K	Buy	83,487 +7,596	+10%	+$64.3K	﹤0.01%	1800
2014 Q2	$653K	Hold	75,891	–	–	﹤0.01%	1877
2014 Q1	$647K	Hold	75,891	–	–	﹤0.01%	1846
2013 Q4	$685K	Hold	75,891	–	–	﹤0.01%	1839
2013 Q3	$594K	Hold	75,891	–	–	﹤0.01%	1907
2013 Q2	$612K	Buy	+75,891	New	+$568K	﹤0.01%	1864

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PLAB Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Photronics (PLAB) position steady in Q1 2026 at 79,637 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #895.

State Board of Administration of Florida Retirement System first reported a position in PLAB in Q2 2013 and has held it in 52 quarters since. 330 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.

State Board of Administration of Florida Retirement System held 79,637 shares of Photronics worth $3.22M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Photronics share count unchanged in Q1 2026.
Photronics made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #895 holding.
State Board of Administration of Florida Retirement System first reported a position in Photronics in Q2 2013 and has held it in 52 quarters since.
330 funds tracked by Wall St. Rank held Photronics as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.