State Board of Administration of Florida Retirement System’s Target Hospitality TH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,151	Closed	-$266K	–	2120
2025 Q4	$266K	Sell	33,151 -68,433	-67%	-$519K	﹤0.01%	1804
2025 Q3	$861K	Sell	101,584 -16,247	-14%	-$134K	﹤0.01%	1313
2025 Q2	$839K	Buy	117,831 +42,447	+56%	+$295K	﹤0.01%	1301
2025 Q1	$496K	Buy	+75,384	New	+$605K	﹤0.01%	1479

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's TH Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 33,151 shares — an estimated $266K sold.

State Board of Administration of Florida Retirement System first reported a position in TH in Q1 2025 and held it in 4 quarters. The position peaked at $861K in Q3 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

State Board of Administration of Florida Retirement System reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 33,151 Target Hospitality shares in Q1 2026, an estimated $266K.
State Board of Administration of Florida Retirement System first reported a position in Target Hospitality in Q1 2025 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Target Hospitality position peaked at $861K in Q3 2025.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.