State Board of Administration of Florida Retirement System
WMK icon

State Board of Administration of Florida Retirement System’s Weis Markets WMK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,151
Closed -$243K – 2204
2025
Q1 		$243K Hold
3,151
– – ﹤0.01% 1804
2024
Q4 		$213K Hold
3,151
– – ﹤0.01% 1930
2024
Q3 		$217K Buy
+3,151
New +$215K ﹤0.01% 1949
2024
Q2 		– Sell
-3,584
Closed -$303K – 2389
2024
Q1 		$303K Sell
3,584
-1,128
-24% -$70.5K ﹤0.01% 1764
2023
Q4 		$301K Hold
4,712
– – ﹤0.01% 1877
2023
Q3 		$297K Sell
4,712
-600
-11% -$39.2K ﹤0.01% 1846
2023
Q2 		$341K Buy
5,312
+1,728
+48% +$126K ﹤0.01% 1799
2023
Q1 		$303K Buy
3,584
+752
+27% +$63K ﹤0.01% 1834
2022
Q4 		$233K Buy
+2,832
New +$239K ﹤0.01% 1981
2022
Q3 		– Sell
-2,932
Closed -$219K – 2303
2022
Q2 		$219K Hold
2,932
– – ﹤0.01% 2070
2022
Q1 		$209K Buy
+2,932
New +$194K ﹤0.01% 2158
2021
Q1 		– Sell
-11,816
Closed -$565K – 2398
2020
Q4 		$565K Sell
11,816
-8,245
-41% -$396K ﹤0.01% 1714
2020
Q3 		$963K Buy
20,061
+9,150
+84% +$450K ﹤0.01% 1311
2020
Q2 		$547K Sell
10,911
-120
-1% -$6.02K ﹤0.01% 1591
2020
Q1 		$460K Buy
+11,031
New +$422K ﹤0.01% 1538
2018
Q4 		– Sell
-6,007
Closed -$261K – 2377
2018
Q3 		$261K Hold
6,007
– – ﹤0.01% 2146
2018
Q2 		$320K Buy
+6,007
New +$297K ﹤0.01% 2074
2017
Q1 		– Sell
-3,251
Closed -$217K – 2351
2016
Q4 		$217K Buy
+3,251
New +$188K ﹤0.01% 2218
2014
Q1 		– Sell
-5,455
Closed -$287K – 2496
2013
Q4 		$287K Hold
5,455
– – ﹤0.01% 2272
2013
Q3 		$267K Hold
5,455
– – ﹤0.01% 2302
2013
Q2 		$246K Buy
+5,455
New +$229K ﹤0.01% 2323

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WMK Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of Weis Markets (WMK) in Q2 2025, closing a stake of 3,151 shares — an estimated $243K sold.

State Board of Administration of Florida Retirement System first reported a position in WMK in Q2 2013 and held it in 21 quarters. The position peaked at $963K in Q3 2020. 170 funds tracked by Wall St. Rank hold WMK as of Q2 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Weis Markets position as of Q2 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 3,151 Weis Markets shares in Q2 2025, an estimated $243K.
  • State Board of Administration of Florida Retirement System first reported a position in Weis Markets in Q2 2013 and held it in 21 quarters.
  • State Board of Administration of Florida Retirement System's Weis Markets position peaked at $963K in Q3 2020.
  • 170 funds tracked by Wall St. Rank held Weis Markets as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.