State Board of Administration of Florida Retirement System’s The RealReal REAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,726	Closed	-$39.7K	–	2282
2022 Q4	$39.7K	Hold	31,726	–	–	﹤0.01%	2285
2022 Q3	$48K	Hold	31,726	–	–	﹤0.01%	2252
2022 Q2	$79K	Buy	31,726 +10	+0%	+$45	﹤0.01%	2279
2022 Q1	$230K	Hold	31,716	–	–	﹤0.01%	2117
2021 Q4	$368K	Sell	31,716 -72	-0.2%	-$947	﹤0.01%	1967
2021 Q3	$419K	Hold	31,788	–	–	﹤0.01%	1940
2021 Q2	$628K	Buy	31,788 +8,960	+39%	+$183K	﹤0.01%	1732
2021 Q1	$517K	Hold	22,828	–	–	﹤0.01%	1788
2020 Q4	$446K	Hold	22,828	–	–	﹤0.01%	1833
2020 Q3	$330K	Hold	22,828	–	–	﹤0.01%	1843
2020 Q2	$292K	Buy	22,828 +9,578	+72%	+$114K	﹤0.01%	1896
2020 Q1	$93K	Buy	+13,250	New	+$180K	﹤0.01%	2076

Other funds holding REAL

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's REAL Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of The RealReal (REAL) in Q1 2023, closing a stake of 31,726 shares — an estimated $39.7K sold.

State Board of Administration of Florida Retirement System first reported a position in REAL in Q1 2020 and held it in 12 quarters. The position peaked at $628K in Q2 2021. 143 funds tracked by Wall St. Rank hold REAL as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining The RealReal position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 31,726 The RealReal shares in Q1 2023, an estimated $39.7K.
State Board of Administration of Florida Retirement System first reported a position in The RealReal in Q1 2020 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's The RealReal position peaked at $628K in Q2 2021.
143 funds tracked by Wall St. Rank held The RealReal as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.