State Board of Administration of Florida Retirement System’s Tile Shop Holdings TTSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-285,513	Closed	-$1.73M	–	2114
2025 Q3	$1.73M	Sell	285,513 -6,649	-2%	-$42.6K	﹤0.01%	1065
2025 Q2	$1.86M	Buy	292,162 +6,805	+2%	+$40.9K	﹤0.01%	1034
2025 Q1	$1.85M	Hold	285,357	–	–	﹤0.01%	1006
2024 Q4	$1.98M	Buy	285,357 +26,624	+10%	+$178K	﹤0.01%	1001
2024 Q3	$1.71M	Buy	258,733 +49,983	+24%	+$325K	﹤0.01%	1055
2024 Q2	$1.45M	Buy	+208,750	New	+$1.4M	﹤0.01%	1078
2024 Q1	–	Sell	-22,168	Closed	-$163K	–	2454
2023 Q4	$163K	Buy	+22,168	New	+$133K	﹤0.01%	2144
2017 Q3	–	Sell	-11,089	Closed	-$229K	–	2438
2017 Q2	$229K	Buy	+11,089	New	+$225K	﹤0.01%	2227
2016 Q3	–	Sell	-10,027	Closed	-$199K	–	2378
2016 Q2	$199K	Buy	+10,027	New	+$177K	﹤0.01%	2210

Other funds holding TTSH

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TTSH Position: Q4 2025 in Review

State Board of Administration of Florida Retirement System sold out of Tile Shop Holdings (TTSH) in Q4 2025, closing a stake of 285,513 shares — an estimated $1.73M sold.

State Board of Administration of Florida Retirement System first reported a position in TTSH in Q2 2016 and held it in 9 quarters. The position peaked at $1.98M in Q4 2024. 6 funds tracked by Wall St. Rank hold TTSH as of Q4 2025.

State Board of Administration of Florida Retirement System reported no remaining Tile Shop Holdings position as of Q4 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 285,513 Tile Shop Holdings shares in Q4 2025, an estimated $1.73M.
State Board of Administration of Florida Retirement System first reported a position in Tile Shop Holdings in Q2 2016 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's Tile Shop Holdings position peaked at $1.98M in Q4 2024.
6 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.