State Board of Administration of Florida Retirement System’s Transcat TRNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Buy	+3,469	New	+$244K	﹤0.01%	1785
2025 Q4	–	Sell	-3,469	Closed	-$254K	–	2113
2025 Q3	$254K	Buy	3,469 +257	+8%	+$20.7K	﹤0.01%	1830
2025 Q2	$276K	Buy	+3,212	New	+$262K	﹤0.01%	1769
2025 Q1	–	Sell	-2,069	Closed	-$219K	–	2216
2024 Q4	$219K	Hold	2,069	–	–	﹤0.01%	1917
2024 Q3	$250K	Hold	2,069	–	–	﹤0.01%	1882
2024 Q2	$248K	Buy	+2,069	New	+$244K	﹤0.01%	1854
2024 Q1	–	Sell	-2,129	Closed	-$233K	–	2451
2023 Q4	$233K	Buy	2,129 +20	+0.9%	+$1.92K	﹤0.01%	2015
2023 Q3	$207K	Buy	+2,109	New	+$202K	﹤0.01%	2041

Other funds holding TRNS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System opened a new position in Transcat (TRNS) in Q1 2026: 3,469 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #1785 among its holdings. This is a return to the name: State Board of Administration of Florida Retirement System previously reported a position in TRNS as recently as Q3 2025.

State Board of Administration of Florida Retirement System first reported a position in TRNS in Q3 2023 and has held it in 8 quarters since. The position peaked at $276K in Q2 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

State Board of Administration of Florida Retirement System held 3,469 shares of Transcat worth $255K as of Q1 2026.
Transcat was a new State Board of Administration of Florida Retirement System position in Q1 2026.
Transcat made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1785 holding.
State Board of Administration of Florida Retirement System first reported a position in Transcat in Q3 2023 and has held it in 8 quarters since.
State Board of Administration of Florida Retirement System's Transcat position peaked at $276K in Q2 2025.
159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

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