State Board of Administration of Florida Retirement System’s Tilly's TLYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,619	Closed	-$498K	–	2365
2024 Q1	$498K	Sell	64,619 -39,552	-38%	-$289K	﹤0.01%	1543
2023 Q4	$785K	Hold	104,171	–	–	﹤0.01%	1364
2023 Q3	$846K	Sell	104,171 -8,988	-8%	-$73.9K	﹤0.01%	1284
2023 Q2	$793K	Buy	113,159 +48,540	+75%	+$356K	﹤0.01%	1325
2023 Q1	$498K	Buy	64,619 +2,767	+4%	+$23.1K	﹤0.01%	1597
2022 Q4	$560K	Sell	61,852 -40,078	-39%	-$352K	﹤0.01%	1536
2022 Q3	$705K	Sell	101,930 -55,220	-35%	-$419K	﹤0.01%	1395
2022 Q2	$1.1M	Sell	157,150 -2,237	-1%	-$18.7K	﹤0.01%	1216
2022 Q1	$1.49M	Buy	159,387 +23,774	+18%	+$293K	﹤0.01%	1172
2021 Q4	$2.19M	Sell	135,613 -9,196	-6%	-$139K	﹤0.01%	1071
2021 Q3	$2.03M	Buy	144,809 +116,820	+417%	+$1.77M	﹤0.01%	1094
2021 Q2	$447K	Sell	27,989 -13,674	-33%	-$184K	﹤0.01%	1939
2021 Q1	$472K	Buy	+41,663	New	+$446K	﹤0.01%	1834

Other funds holding TLYS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

DCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Tilly's (TLYS) in Q2 2024, closing a stake of 64,619 shares — an estimated $498K sold.

State Board of Administration of Florida Retirement System first reported a position in TLYS in Q1 2021 and held it in 13 quarters. The position peaked at $2.19M in Q4 2021. 74 funds tracked by Wall St. Rank hold TLYS as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Tilly's position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 64,619 Tilly's shares in Q2 2024, an estimated $498K.
State Board of Administration of Florida Retirement System first reported a position in Tilly's in Q1 2021 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Tilly's position peaked at $2.19M in Q4 2021.
74 funds tracked by Wall St. Rank held Tilly's as of Q2 2024.

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