State Board of Administration of Florida Retirement System’s Regional Management Corp RM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,695	Closed	-$212K	–	2405
2021 Q4	$212K	Hold	3,695	–	–	﹤0.01%	2196
2021 Q3	$215K	Buy	+3,695	New	+$204K	﹤0.01%	2232

Other funds holding RM

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RM Position: Q1 2022 in Review

State Board of Administration of Florida Retirement System sold out of Regional Management Corp (RM) in Q1 2022, closing a stake of 3,695 shares — an estimated $212K sold.

State Board of Administration of Florida Retirement System first reported a position in RM in Q3 2021 and held it in 2 quarters. The position peaked at $215K in Q3 2021. 94 funds tracked by Wall St. Rank hold RM as of Q1 2022.

State Board of Administration of Florida Retirement System reported no remaining Regional Management Corp position as of Q1 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,695 Regional Management Corp shares in Q1 2022, an estimated $212K.
State Board of Administration of Florida Retirement System first reported a position in Regional Management Corp in Q3 2021 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Regional Management Corp position peaked at $215K in Q3 2021.
94 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.