State Board of Administration of Florida Retirement System’s Western New England Bancorp WNEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,869	Closed	-$113K	–	2419
2021 Q2	$113K	Buy	+13,869	New	+$115K	﹤0.01%	2352
2014 Q2	–	Sell	-54,881	Closed	-$409K	–	2553
2014 Q1	$409K	Hold	54,881	–	–	﹤0.01%	2079
2013 Q4	$409K	Hold	54,881	–	–	﹤0.01%	2115
2013 Q3	$387K	Hold	54,881	–	–	﹤0.01%	2128
2013 Q2	$384K	Buy	+54,881	New	+$410K	﹤0.01%	2120

Other funds holding WNEB

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WNEB Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of Western New England Bancorp (WNEB) in Q3 2021, closing a stake of 13,869 shares — an estimated $113K sold.

State Board of Administration of Florida Retirement System first reported a position in WNEB in Q2 2013 and held it in 5 quarters. The position peaked at $409K in Q1 2014. 64 funds tracked by Wall St. Rank hold WNEB as of Q3 2021.

State Board of Administration of Florida Retirement System reported no remaining Western New England Bancorp position as of Q3 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,869 Western New England Bancorp shares in Q3 2021, an estimated $113K.
State Board of Administration of Florida Retirement System first reported a position in Western New England Bancorp in Q2 2013 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Western New England Bancorp position peaked at $409K in Q1 2014.
64 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.