State Board of Administration of Florida Retirement System’s BRC Group Holdings RILY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,340	Closed	-$219K	–	2446
2023 Q3	$219K	Buy	5,340 +30	+0.6%	+$1.48K	﹤0.01%	2011
2023 Q2	$244K	Buy	+5,310	New	+$187K	﹤0.01%	2010
2022 Q2	–	Sell	-4,090	Closed	-$286K	–	2393
2022 Q1	$286K	Hold	4,090	–	–	﹤0.01%	2018
2021 Q4	$363K	Hold	4,090	–	–	﹤0.01%	1974
2021 Q3	$241K	Buy	4,090 +420	+11%	+$27.5K	﹤0.01%	2189
2021 Q2	$277K	Buy	+3,670	New	+$257K	﹤0.01%	2165
2018 Q4	–	Sell	-18,958	Closed	-$429K	–	2371
2018 Q3	$429K	Sell	18,958 -2,456	-11%	-$54.9K	﹤0.01%	1956
2018 Q2	$483K	Buy	21,414 +210	+1%	+$4.36K	﹤0.01%	1893
2018 Q1	$413K	Hold	21,204	–	–	﹤0.01%	1921
2017 Q4	$384K	Buy	21,204 +810	+4%	+$14.2K	﹤0.01%	1982
2017 Q3	$348K	Hold	20,394	–	–	﹤0.01%	2048
2017 Q2	$378K	Buy	+20,394	New	+$312K	﹤0.01%	2011

Other funds holding RILY

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

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's RILY Position: Q4 2023 in Review

State Board of Administration of Florida Retirement System sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 5,340 shares — an estimated $219K sold.

State Board of Administration of Florida Retirement System first reported a position in RILY in Q2 2017 and held it in 12 quarters. The position peaked at $483K in Q2 2018. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

State Board of Administration of Florida Retirement System reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,340 BRC Group Holdings shares in Q4 2023, an estimated $219K.
State Board of Administration of Florida Retirement System first reported a position in BRC Group Holdings in Q2 2017 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's BRC Group Holdings position peaked at $483K in Q2 2018.
143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.