State Board of Administration of Florida Retirement System’s Republic Bancorp RBCAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,172	Closed	-$559K	–	2336
2024 Q1	$559K	Buy	13,172 +2,742	+26%	+$138K	﹤0.01%	1474
2023 Q4	$575K	Hold	10,430	–	–	﹤0.01%	1526
2023 Q3	$459K	Buy	10,430 +10	+0.1%	+$446	﹤0.01%	1592
2023 Q2	$443K	Sell	10,420 -2,752	-21%	-$115K	﹤0.01%	1641
2023 Q1	$559K	Hold	13,172	–	–	﹤0.01%	1525
2022 Q4	$539K	Hold	13,172	–	–	﹤0.01%	1563
2022 Q3	$504K	Hold	13,172	–	–	﹤0.01%	1592
2022 Q2	$636K	Buy	13,172 +3,255	+33%	+$145K	﹤0.01%	1513
2022 Q1	$446K	Hold	9,917	–	–	﹤0.01%	1837
2021 Q4	$504K	Hold	9,917	–	–	﹤0.01%	1815
2021 Q3	$502K	Hold	9,917	–	–	﹤0.01%	1823
2021 Q2	$457K	Hold	9,917	–	–	﹤0.01%	1918
2021 Q1	$439K	Hold	9,917	–	–	﹤0.01%	1874
2020 Q4	$358K	Hold	9,917	–	–	﹤0.01%	1934
2020 Q3	$279K	Buy	9,917 +1,820	+22%	+$56K	﹤0.01%	1923
2020 Q2	$265K	Sell	8,097 -140	-2%	-$4.42K	﹤0.01%	1934
2020 Q1	$272K	Hold	8,237	–	–	﹤0.01%	1779
2019 Q4	$385K	Hold	8,237	–	–	﹤0.01%	1841
2019 Q3	$358K	Hold	8,237	–	–	﹤0.01%	1857
2019 Q2	$410K	Hold	8,237	–	–	﹤0.01%	1821
2019 Q1	$368K	Hold	8,237	–	–	﹤0.01%	1897
2018 Q4	$319K	Hold	8,237	–	–	﹤0.01%	1935
2018 Q3	$380K	Hold	8,237	–	–	﹤0.01%	1993
2018 Q2	$373K	Hold	8,237	–	–	﹤0.01%	2008
2018 Q1	$315K	Hold	8,237	–	–	﹤0.01%	2046
2017 Q4	$313K	Sell	8,237 -1,540	-16%	-$61.9K	﹤0.01%	2078
2017 Q3	$380K	Hold	9,777	–	–	﹤0.01%	1997
2017 Q2	$349K	Hold	9,777	–	–	﹤0.01%	2048
2017 Q1	$336K	Hold	9,777	–	–	﹤0.01%	2020
2016 Q4	$387K	Hold	9,777	–	–	﹤0.01%	1992
2016 Q3	$304K	Hold	9,777	–	–	﹤0.01%	2076
2016 Q2	$270K	Hold	9,777	–	–	﹤0.01%	2090
2016 Q1	$253K	Hold	9,777	–	–	﹤0.01%	2130
2015 Q4	$258K	Hold	9,777	–	–	﹤0.01%	2165
2015 Q3	$240K	Hold	9,777	–	–	﹤0.01%	2181
2015 Q2	$251K	Hold	9,777	–	–	﹤0.01%	2251
2015 Q1	$242K	Hold	9,777	–	–	﹤0.01%	2262
2014 Q4	$242K	Hold	9,777	–	–	﹤0.01%	2307
2014 Q3	$232K	Hold	9,777	–	–	﹤0.01%	2320
2014 Q2	$232K	Hold	9,777	–	–	﹤0.01%	2368
2014 Q1	$221K	Hold	9,777	–	–	﹤0.01%	2323
2013 Q4	$240K	Hold	9,777	–	–	﹤0.01%	2323
2013 Q3	$269K	Hold	9,777	–	–	﹤0.01%	2300
2013 Q2	$214K	Buy	+9,777	New	+$220K	﹤0.01%	2373

Other funds holding RBCAA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RBCAA Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Republic Bancorp (RBCAA) in Q2 2024, closing a stake of 13,172 shares — an estimated $559K sold.

State Board of Administration of Florida Retirement System first reported a position in RBCAA in Q2 2013 and held it in 44 quarters. The position peaked at $636K in Q2 2022. 98 funds tracked by Wall St. Rank hold RBCAA as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Republic Bancorp position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,172 Republic Bancorp shares in Q2 2024, an estimated $559K.
State Board of Administration of Florida Retirement System first reported a position in Republic Bancorp in Q2 2013 and held it in 44 quarters.
State Board of Administration of Florida Retirement System's Republic Bancorp position peaked at $636K in Q2 2022.
98 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.