State Board of Administration of Florida Retirement System’s Rocky Brands RCKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,009	Closed	-$890K	–	2413
2021 Q2	$890K	Sell	16,009 -33	-0.2%	-$1.86K	﹤0.01%	1545
2021 Q1	$867K	Buy	16,042 +7,919	+97%	+$311K	﹤0.01%	1502
2020 Q4	$228K	Buy	+8,123	New	+$231K	﹤0.01%	2122

Other funds holding RCKY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

KCM

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

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

State Board of Administration of Florida Retirement System's RCKY Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of Rocky Brands (RCKY) in Q3 2021, closing a stake of 16,009 shares — an estimated $890K sold.

State Board of Administration of Florida Retirement System first reported a position in RCKY in Q4 2020 and held it in 3 quarters. The position peaked at $890K in Q2 2021. 93 funds tracked by Wall St. Rank hold RCKY as of Q3 2021.

State Board of Administration of Florida Retirement System reported no remaining Rocky Brands position as of Q3 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 16,009 Rocky Brands shares in Q3 2021, an estimated $890K.
State Board of Administration of Florida Retirement System first reported a position in Rocky Brands in Q4 2020 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Rocky Brands position peaked at $890K in Q2 2021.
93 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.