State Board of Administration of Florida Retirement System’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,844	Closed	-$563K	–	2545
2023 Q4	$563K	Hold	43,844	–	–	﹤0.01%	1540
2023 Q3	$463K	Buy	43,844 +50	+0.1%	+$535	﹤0.01%	1586
2023 Q2	$458K	Sell	43,794 -26,794	-38%	-$254K	﹤0.01%	1623
2023 Q1	$671K	Hold	70,588	–	–	﹤0.01%	1420
2022 Q4	$709K	Sell	70,588 -7,815	-10%	-$77.2K	﹤0.01%	1409
2022 Q3	$593K	Sell	78,403 -7,920	-9%	-$77.9K	﹤0.01%	1503
2022 Q2	$849K	Buy	86,323 +32,349	+60%	+$392K	﹤0.01%	1349
2022 Q1	$743K	Hold	53,974	–	–	﹤0.01%	1538
2021 Q4	$722K	Hold	53,974	–	–	﹤0.01%	1619
2021 Q3	$689K	Hold	53,974	–	–	﹤0.01%	1645
2021 Q2	$701K	Hold	53,974	–	–	﹤0.01%	1675
2021 Q1	$616K	Sell	53,974 -790	-1%	-$8.32K	﹤0.01%	1687
2020 Q4	$474K	Hold	54,764	–	–	﹤0.01%	1801
2020 Q3	$298K	Hold	54,764	–	–	﹤0.01%	1891
2020 Q2	$381K	Hold	54,764	–	–	﹤0.01%	1765
2020 Q1	$330K	Hold	54,764	–	–	﹤0.01%	1701
2019 Q4	$824K	Hold	54,764	–	–	﹤0.01%	1480
2019 Q3	$742K	Hold	54,764	–	–	﹤0.01%	1502
2019 Q2	$663K	Hold	54,764	–	–	﹤0.01%	1589
2019 Q1	$658K	Hold	54,764	–	–	﹤0.01%	1628
2018 Q4	$654K	Hold	54,764	–	–	﹤0.01%	1585
2018 Q3	$745K	Hold	54,764	–	–	﹤0.01%	1649
2018 Q2	$723K	Hold	54,764	–	–	﹤0.01%	1670
2018 Q1	$677K	Hold	54,764	–	–	﹤0.01%	1656
2017 Q4	$807K	Hold	54,764	–	–	﹤0.01%	1605
2017 Q3	$712K	Hold	54,764	–	–	﹤0.01%	1684
2017 Q2	$706K	Hold	54,764	–	–	﹤0.01%	1667
2017 Q1	$768K	Sell	54,764 -61,935	-53%	-$959K	﹤0.01%	1576
2016 Q4	$1.94M	Hold	116,699	–	–	0.01%	1077
2016 Q3	$2.19M	Sell	116,699 -500	-0.4%	-$9.64K	0.01%	994
2016 Q2	$2.3M	Sell	117,199 -2,234	-2%	-$40.5K	0.01%	967
2016 Q1	$2.15M	Sell	119,433 -8,422	-7%	-$142K	0.01%	996
2015 Q4	$2.12M	Buy	127,855 +71,940	+129%	+$1.18M	0.01%	1025
2015 Q3	$839K	Hold	55,915	–	–	﹤0.01%	1569
2015 Q2	$913K	Hold	55,915	–	–	﹤0.01%	1608
2015 Q1	$1.04M	Hold	55,915	–	–	﹤0.01%	1538
2014 Q4	$1.05M	Hold	55,915	–	–	﹤0.01%	1563
2014 Q3	$909K	Hold	55,915	–	–	﹤0.01%	1620
2014 Q2	$929K	Hold	55,915	–	–	﹤0.01%	1672
2014 Q1	$911K	Hold	55,915	–	–	﹤0.01%	1651
2013 Q4	$880K	Hold	55,915	–	–	﹤0.01%	1687
2013 Q3	$862K	Hold	55,915	–	–	﹤0.01%	1660
2013 Q2	$868K	Buy	+55,915	New	+$913K	﹤0.01%	1632

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RPT Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 43,844 shares — an estimated $563K sold.

State Board of Administration of Florida Retirement System first reported a position in RPT in Q2 2013 and held it in 43 quarters. The position peaked at $2.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 43,844 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $563K.
State Board of Administration of Florida Retirement System first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 43 quarters.
State Board of Administration of Florida Retirement System's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.3M in Q2 2016.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.