State Board of Administration of Florida Retirement System’s The Brand House Collective TBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,817	Closed	-$132K	–	2320
2019 Q1	$132K	Hold	18,817	–	–	﹤0.01%	2231
2018 Q4	$179K	Hold	18,817	–	–	﹤0.01%	2152
2018 Q3	$190K	Hold	18,817	–	–	﹤0.01%	2265
2018 Q2	$219K	Hold	18,817	–	–	﹤0.01%	2221
2018 Q1	$182K	Hold	18,817	–	–	﹤0.01%	2252
2017 Q4	$225K	Hold	18,817	–	–	﹤0.01%	2209
2017 Q3	$215K	Hold	18,817	–	–	﹤0.01%	2254
2017 Q2	$193K	Hold	18,817	–	–	﹤0.01%	2292
2017 Q1	$233K	Hold	18,817	–	–	﹤0.01%	2159
2016 Q4	$292K	Hold	18,817	–	–	﹤0.01%	2108
2016 Q3	$229K	Sell	18,817 -2,203	-10%	-$30.8K	﹤0.01%	2188
2016 Q2	$309K	Buy	21,020 +314	+2%	+$4.71K	﹤0.01%	2024
2016 Q1	$363K	Hold	20,706	–	–	﹤0.01%	1962
2015 Q4	$300K	Buy	20,706 +1,889	+10%	+$35.8K	﹤0.01%	2105
2015 Q3	$405K	Hold	18,817	–	–	﹤0.01%	1952
2015 Q2	$524K	Buy	18,817 +131	+0.7%	+$3.29K	﹤0.01%	1930
2015 Q1	$444K	Sell	18,686 -3,275	-15%	-$78.5K	﹤0.01%	2003
2014 Q4	$519K	Sell	21,961 -1,854	-8%	-$36.1K	﹤0.01%	1967
2014 Q3	$384K	Buy	23,815 +1,854	+8%	+$33.7K	﹤0.01%	2108
2014 Q2	$407K	Hold	21,961	–	–	﹤0.01%	2132
2014 Q1	$406K	Sell	21,961 -2,508	-10%	-$47.9K	﹤0.01%	2084
2013 Q4	$579K	Buy	24,469 +411	+2%	+$8.62K	﹤0.01%	1941
2013 Q3	$444K	Sell	24,058 -1,198	-5%	-$21.9K	﹤0.01%	2056
2013 Q2	$436K	Buy	+25,256	New	+$357K	﹤0.01%	2062

Other funds holding TBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TBHC Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 18,817 shares — an estimated $132K sold.

State Board of Administration of Florida Retirement System first reported a position in TBHC in Q2 2013 and held it in 24 quarters. The position peaked at $579K in Q4 2013. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 18,817 The Brand House Collective shares in Q2 2019, an estimated $132K.
State Board of Administration of Florida Retirement System first reported a position in The Brand House Collective in Q2 2013 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's The Brand House Collective position peaked at $579K in Q4 2013.
94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.