State Board of Administration of Florida Retirement System’s Towne Bank TOWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$675K	Sell	20,043 -4,127	-17%	-$143K	﹤0.01%	1405
2025 Q4	$807K	Sell	24,170 -2,067	-8%	-$69.6K	﹤0.01%	1337
2025 Q3	$907K	Hold	26,237	–	–	﹤0.01%	1292
2025 Q2	$897K	Hold	26,237	–	–	﹤0.01%	1279
2025 Q1	$897K	Buy	26,237 +6,194	+31%	+$218K	﹤0.01%	1232
2024 Q4	$683K	Hold	20,043	–	–	﹤0.01%	1383
2024 Q3	$663K	Hold	20,043	–	–	﹤0.01%	1418
2024 Q2	$547K	Sell	20,043 -27,653	-58%	-$744K	﹤0.01%	1478
2024 Q1	$1.27M	Buy	47,696 +23,184	+95%	+$644K	﹤0.01%	1092
2023 Q4	$729K	Hold	24,512	–	–	﹤0.01%	1398
2023 Q3	$562K	Buy	24,512 +110	+0.5%	+$2.65K	﹤0.01%	1480
2023 Q2	$567K	Sell	24,402 -23,294	-49%	-$560K	﹤0.01%	1503
2023 Q1	$1.27M	Buy	47,696 +903	+2%	+$26.7K	﹤0.01%	1130
2022 Q4	$1.44M	Sell	46,793 -3,840	-8%	-$119K	﹤0.01%	1071
2022 Q3	$1.36M	Hold	50,633	–	–	﹤0.01%	1097
2022 Q2	$1.38M	Hold	50,633	–	–	﹤0.01%	1125
2022 Q1	$1.52M	Sell	50,633 -2,960	-6%	-$93.2K	﹤0.01%	1161
2021 Q4	$1.69M	Sell	53,593 -694	-1%	-$22.1K	﹤0.01%	1163
2021 Q3	$1.69M	Hold	54,287	–	–	﹤0.01%	1160
2021 Q2	$1.65M	Hold	54,287	–	–	﹤0.01%	1173
2021 Q1	$1.65M	Sell	54,287 -2,990	-5%	-$83.1K	﹤0.01%	1159
2020 Q4	$1.34M	Sell	57,277 -5,311	-8%	-$110K	﹤0.01%	1241
2020 Q3	$1.03M	Hold	62,588	–	–	﹤0.01%	1282
2020 Q2	$1.18M	Hold	62,588	–	–	﹤0.01%	1186
2020 Q1	$1.13M	Hold	62,588	–	–	﹤0.01%	1130
2019 Q4	$1.74M	Sell	62,588 -130	-0.2%	-$3.64K	﹤0.01%	1111
2019 Q3	$1.74M	Hold	62,718	–	–	﹤0.01%	1087
2019 Q2	$1.71M	Buy	62,718 +31	+0%	+$818	﹤0.01%	1121
2019 Q1	$1.55M	Buy	62,687 +134	+0.2%	+$3.52K	﹤0.01%	1159
2018 Q4	$1.5M	Buy	62,553 +32	+0.1%	+$879	﹤0.01%	1129
2018 Q3	$1.93M	Buy	62,521 +4,984	+9%	+$161K	﹤0.01%	1121
2018 Q2	$1.85M	Hold	57,537	–	–	﹤0.01%	1131
2018 Q1	$1.65M	Hold	57,537	–	–	﹤0.01%	1157
2017 Q4	$1.77M	Hold	57,537	–	–	﹤0.01%	1153
2017 Q3	$1.93M	Hold	57,537	–	–	0.01%	1100
2017 Q2	$1.77M	Sell	57,537 -2,115	-4%	-$65.4K	0.01%	1118
2017 Q1	$1.93M	Sell	59,652 -40,858	-41%	-$1.32M	0.01%	1074
2016 Q4	$3.34M	Sell	100,510 -10,777	-10%	-$311K	0.01%	892
2016 Q3	$2.67M	Sell	111,287 -2,272	-2%	-$52.7K	0.01%	939
2016 Q2	$2.46M	Buy	113,559 +49,650	+78%	+$1.04M	0.01%	951
2016 Q1	$1.23M	Hold	63,909	–	–	﹤0.01%	1308
2015 Q4	$1.33M	Hold	63,909	–	–	0.01%	1288
2015 Q3	$1.21M	Buy	63,909 +5,943	+10%	+$106K	﹤0.01%	1345
2015 Q2	$944K	Hold	57,966	–	–	﹤0.01%	1584
2015 Q1	$932K	Buy	57,966 +34,785	+150%	+$538K	﹤0.01%	1599
2014 Q4	$350K	Hold	23,181	–	–	﹤0.01%	2164
2014 Q3	$315K	Hold	23,181	–	–	﹤0.01%	2196
2014 Q2	$364K	Hold	23,181	–	–	﹤0.01%	2194
2014 Q1	$360K	Hold	23,181	–	–	﹤0.01%	2143
2013 Q4	$357K	Hold	23,181	–	–	﹤0.01%	2179
2013 Q3	$334K	Hold	23,181	–	–	﹤0.01%	2200
2013 Q2	$341K	Buy	+23,181	New	+$337K	﹤0.01%	2175

Other funds holding TOWN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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

State Board of Administration of Florida Retirement System reduced its Towne Bank (TOWN) stake by 17% in Q1 2026, selling an estimated $143K and leaving 20,043 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

State Board of Administration of Florida Retirement System first reported a position in TOWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.34M in Q4 2016. 287 funds tracked by Wall St. Rank hold TOWN as of Q1 2026.

State Board of Administration of Florida Retirement System held 20,043 shares of Towne Bank worth $675K as of Q1 2026.
State Board of Administration of Florida Retirement System sold 4,127 Towne Bank shares in Q1 2026, an estimated $143K.
Towne Bank made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1405 holding.
State Board of Administration of Florida Retirement System first reported a position in Towne Bank in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Towne Bank position peaked at $3.34M in Q4 2016.
287 funds tracked by Wall St. Rank held Towne Bank as of Q1 2026.

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