State Board of Administration of Florida Retirement System
TLRD

State Board of Administration of Florida Retirement System’s Tailored Brands, Inc. TLRD Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TLRD Stock Details TLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,495
Closed -$48K – 2382
2020
Q1 		$48K Sell
27,495
-310
-1% -$1.04K ﹤0.01% 2165
2019
Q4 		$115K Hold
27,805
– – ﹤0.01% 2200
2019
Q3 		$122K Hold
27,805
– – ﹤0.01% 2180
2019
Q2 		$160K Hold
27,805
– – ﹤0.01% 2194
2019
Q1 		$218K Sell
27,805
-87,746
-76% -$1.04M ﹤0.01% 2116
2018
Q4 		$1.58M Buy
115,551
+25,470
+28% +$525K ﹤0.01% 1103
2018
Q3 		$2.27M Buy
90,081
+11,458
+15% +$263K 0.01% 1046
2018
Q2 		$2.01M Buy
78,623
+40,746
+108% +$1.24M 0.01% 1092
2018
Q1 		$949K Sell
37,877
-606
-2% -$14K ﹤0.01% 1476
2017
Q4 		$840K Hold
38,483
– – ﹤0.01% 1573
2017
Q3 		$556K Buy
38,483
+6,982
+22% +$85K ﹤0.01% 1822
2017
Q2 		$352K Hold
31,501
– – ﹤0.01% 2042
2017
Q1 		$471K Sell
31,501
-6,651
-17% -$134K ﹤0.01% 1865
2016
Q4 		$975K Buy
38,152
+6,651
+21% +$129K ﹤0.01% 1458
2016
Q3 		$495K Sell
31,501
-200
-0.6% -$2.91K ﹤0.01% 1837
2016
Q2 		$401K Sell
31,701
-854
-3% -$12.6K ﹤0.01% 1903
2016
Q1 		$583K Buy
+32,555
New +$502K ﹤0.01% 1712

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TLRD Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Tailored Brands, Inc. (TLRD) in Q2 2020, closing a stake of 27,495 shares — an estimated $48K sold.

State Board of Administration of Florida Retirement System first reported a position in TLRD in Q1 2016 and held it in 17 quarters. The position peaked at $2.27M in Q3 2018. 92 funds tracked by Wall St. Rank hold TLRD as of Q2 2020.

  • State Board of Administration of Florida Retirement System reported no remaining Tailored Brands, Inc. position as of Q2 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 27,495 Tailored Brands, Inc. shares in Q2 2020, an estimated $48K.
  • State Board of Administration of Florida Retirement System first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 17 quarters.
  • State Board of Administration of Florida Retirement System's Tailored Brands, Inc. position peaked at $2.27M in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.