State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Sportsman's Warehouse SPWH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,184
Closed -$103K – 2355
2024
Q1 		$103K Buy
+12,184
New +$45.4K ﹤0.01% 2057
2023
Q3 		– Sell
-12,184
Closed -$69.4K – 2403
2023
Q2 		$69.4K Hold
12,184
– – ﹤0.01% 2346
2023
Q1 		$103K Hold
12,184
– – ﹤0.01% 2142
2022
Q4 		$115K Buy
12,184
+170
+1% +$1.56K ﹤0.01% 2183
2022
Q3 		$100K Hold
12,014
– – ﹤0.01% 2203
2022
Q2 		$115K Hold
12,014
– – ﹤0.01% 2233
2022
Q1 		$128K Hold
12,014
– – ﹤0.01% 2244
2021
Q4 		$142K Sell
12,014
-108,695
-90% -$1.71M ﹤0.01% 2277
2021
Q3 		$2.12M Buy
120,709
+53,857
+81% +$954K ﹤0.01% 1077
2021
Q2 		$1.19M Sell
66,852
-42,970
-39% -$760K ﹤0.01% 1355
2021
Q1 		$1.89M Buy
109,822
+97,808
+814% +$1.7M ﹤0.01% 1114
2020
Q4 		$211K Hold
12,014
– – ﹤0.01% 2157
2020
Q3 		$172K Hold
12,014
– – ﹤0.01% 2113
2020
Q2 		$171K Buy
+12,014
New +$113K ﹤0.01% 2114
2018
Q1 		– Sell
-15,407
Closed -$102K – 2418
2017
Q4 		$102K Buy
+15,407
New +$73.8K ﹤0.01% 2356

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SPWH Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Sportsman's Warehouse (SPWH) in Q2 2024, closing a stake of 12,184 shares — an estimated $103K sold.

State Board of Administration of Florida Retirement System first reported a position in SPWH in Q4 2017 and held it in 15 quarters. The position peaked at $2.12M in Q3 2021. 96 funds tracked by Wall St. Rank hold SPWH as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Sportsman's Warehouse position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 12,184 Sportsman's Warehouse shares in Q2 2024, an estimated $103K.
  • State Board of Administration of Florida Retirement System first reported a position in Sportsman's Warehouse in Q4 2017 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Sportsman's Warehouse position peaked at $2.12M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.