State Board of Administration of Florida Retirement System’s Treace Medical Concepts TMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,920	Closed	-$17.3K	–	2180
2026 Q1	$17.3K	Hold	12,920	–	–	﹤0.01%	2061
2025 Q4	$31.7K	Hold	12,920	–	–	﹤0.01%	2072
2025 Q3	$86.7K	Hold	12,920	–	–	﹤0.01%	2065
2025 Q2	$76K	Hold	12,920	–	–	﹤0.01%	2081
2025 Q1	$108K	Sell	12,920 -10,785	-45%	-$96.9K	﹤0.01%	2023
2024 Q4	$176K	Hold	23,705	–	–	﹤0.01%	1983
2024 Q3	$137K	Buy	23,705 +10,785	+83%	+$69.3K	﹤0.01%	2068
2024 Q2	$85.9K	Buy	+12,920	New	+$104K	﹤0.01%	2127
2024 Q1	–	Sell	-12,920	Closed	-$165K	–	2446
2023 Q4	$165K	Hold	12,920	–	–	﹤0.01%	2141
2023 Q3	$169K	Buy	12,920 +80	+0.6%	+$1.46K	﹤0.01%	2098
2023 Q2	$328K	Buy	+12,840	New	+$331K	﹤0.01%	1828

Other funds holding TMCI

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LCW Services Virginia Beach, Virginia $230M AUM

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

CFM

Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TMCI Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System sold out of Treace Medical Concepts (TMCI) in Q2 2026, closing a stake of 12,920 shares — an estimated $17.3K sold.

State Board of Administration of Florida Retirement System first reported a position in TMCI in Q2 2023 and held it in 11 quarters. The position peaked at $328K in Q2 2023. 43 funds tracked by Wall St. Rank hold TMCI as of Q2 2026.

State Board of Administration of Florida Retirement System reported no remaining Treace Medical Concepts position as of Q2 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,920 Treace Medical Concepts shares in Q2 2026, an estimated $17.3K.
State Board of Administration of Florida Retirement System first reported a position in Treace Medical Concepts in Q2 2023 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Treace Medical Concepts position peaked at $328K in Q2 2023.
43 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.