State Board of Administration of Florida Retirement System
RFL icon

State Board of Administration of Florida Retirement System’s Rafael Holdings RFL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,877
Closed -$100K – 2417
2018
Q1 		$100K Buy
+20,877
New +$98.8K ﹤0.01% 2342

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RFL Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Rafael Holdings (RFL) in Q2 2018, closing a stake of 20,877 shares — an estimated $100K sold.

State Board of Administration of Florida Retirement System first reported a position in RFL in Q1 2018 and held it in 1 quarter. The position peaked at $100K in Q1 2018. 55 funds tracked by Wall St. Rank hold RFL as of Q2 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Rafael Holdings position as of Q2 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 20,877 Rafael Holdings shares in Q2 2018, an estimated $100K.
  • State Board of Administration of Florida Retirement System first reported a position in Rafael Holdings in Q1 2018 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Rafael Holdings position peaked at $100K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.