State Board of Administration of Florida Retirement System’s Retail Value Inc. Common Shares RVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,301	Closed	-$38K	–	2498
2022 Q1	$38K	Sell	12,301 -12,965	-51%	-$40.9K	﹤0.01%	2346
2021 Q4	$79K	Sell	25,266 -108,746	-81%	-$309K	﹤0.01%	2347
2021 Q3	$324K	Hold	134,012	–	–	﹤0.01%	2065
2021 Q2	$268K	Buy	134,012 +6,820	+5%	+$12.1K	﹤0.01%	2183
2021 Q1	$218K	Buy	127,192 +7,473	+6%	+$11.5K	﹤0.01%	2194
2020 Q4	$163K	Hold	119,719	–	–	﹤0.01%	2215
2020 Q3	$138K	Hold	119,719	–	–	﹤0.01%	2158
2020 Q2	$136K	Hold	119,719	–	–	﹤0.01%	2162
2020 Q1	$135K	Buy	119,719 +4,521	+4%	+$11.8K	﹤0.01%	2011
2019 Q4	$389K	Hold	115,198	–	–	﹤0.01%	1836
2019 Q3	$392K	Hold	115,198	–	–	﹤0.01%	1804
2019 Q2	$368K	Sell	115,198 -330,863	-74%	-$1.02M	﹤0.01%	1884
2019 Q1	$1.28M	Buy	446,061 +9,849	+2%	+$27.7K	﹤0.01%	1271
2018 Q4	$1.02M	Buy	436,212 +166,902	+62%	+$438K	﹤0.01%	1330
2018 Q3	$808K	Buy	+269,310	New	+$838K	﹤0.01%	1592

Other funds holding RVI

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RVI Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 12,301 shares — an estimated $38K sold.

State Board of Administration of Florida Retirement System first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $1.28M in Q1 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,301 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $38K.
State Board of Administration of Florida Retirement System first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's Retail Value Inc. Common Shares position peaked at $1.28M in Q1 2019.
13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.