State Board of Administration of Florida Retirement System’s Tompkins Financial TMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,960	Closed	-$239K	–	2447
2023 Q4	$239K	Buy	+3,960	New	+$215K	﹤0.01%	2002
2023 Q3	–	Sell	-3,999	Closed	-$223K	–	2405
2023 Q2	$223K	Buy	+3,999	New	+$230K	﹤0.01%	2053
2017 Q4	–	Sell	-4,298	Closed	-$370K	–	2424
2017 Q3	$370K	Hold	4,298	–	–	﹤0.01%	2008
2017 Q2	$338K	Hold	4,298	–	–	﹤0.01%	2063
2017 Q1	$346K	Hold	4,298	–	–	﹤0.01%	2005
2016 Q4	$406K	Hold	4,298	–	–	﹤0.01%	1969
2016 Q3	$328K	Hold	4,298	–	–	﹤0.01%	2046
2016 Q2	$279K	Sell	4,298 -240	-5%	-$15.7K	﹤0.01%	2075
2016 Q1	$290K	Sell	4,538 -1,360	-23%	-$77.5K	﹤0.01%	2067
2015 Q4	$331K	Hold	5,898	–	–	﹤0.01%	2061
2015 Q3	$315K	Hold	5,898	–	–	﹤0.01%	2082
2015 Q2	$317K	Sell	5,898 -9,689	-62%	-$512K	﹤0.01%	2156
2015 Q1	$839K	Hold	15,587	–	–	﹤0.01%	1669
2014 Q4	$862K	Hold	15,587	–	–	﹤0.01%	1682
2014 Q3	$687K	Hold	15,587	–	–	﹤0.01%	1792
2014 Q2	$751K	Hold	15,587	–	–	﹤0.01%	1804
2014 Q1	$763K	Hold	15,587	–	–	﹤0.01%	1764
2013 Q4	$801K	Hold	15,587	–	–	﹤0.01%	1744
2013 Q3	$720K	Hold	15,587	–	–	﹤0.01%	1789
2013 Q2	$704K	Buy	+15,587	New	+$651K	﹤0.01%	1778

Other funds holding TMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TMP Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Tompkins Financial (TMP) in Q1 2024, closing a stake of 3,960 shares — an estimated $239K sold.

State Board of Administration of Florida Retirement System first reported a position in TMP in Q2 2013 and held it in 20 quarters. The position peaked at $862K in Q4 2014. 147 funds tracked by Wall St. Rank hold TMP as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Tompkins Financial position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,960 Tompkins Financial shares in Q1 2024, an estimated $239K.
State Board of Administration of Florida Retirement System first reported a position in Tompkins Financial in Q2 2013 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Tompkins Financial position peaked at $862K in Q4 2014.
147 funds tracked by Wall St. Rank held Tompkins Financial as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.