State Board of Administration of Florida Retirement System’s Waterstone Financial WSBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,429	Closed	-$218K	–	2390
2024 Q1	$218K	Buy	+14,429	New	+$183K	﹤0.01%	1894
2023 Q3	–	Sell	-25,637	Closed	-$371K	–	2413
2023 Q2	$371K	Buy	25,637 +11,208	+78%	+$160K	﹤0.01%	1753
2023 Q1	$218K	Buy	+14,429	New	+$233K	﹤0.01%	1972
2017 Q1	–	Sell	-25,969	Closed	-$478K	–	2352
2016 Q4	$478K	Sell	25,969 -33,193	-56%	-$586K	﹤0.01%	1881
2016 Q3	$1M	Buy	+59,162	New	+$966K	﹤0.01%	1417

Other funds holding WSBF

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

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

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

BCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WSBF Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Waterstone Financial (WSBF) in Q2 2024, closing a stake of 14,429 shares — an estimated $218K sold.

State Board of Administration of Florida Retirement System first reported a position in WSBF in Q3 2016 and held it in 5 quarters. The position peaked at $1M in Q3 2016. 82 funds tracked by Wall St. Rank hold WSBF as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Waterstone Financial position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,429 Waterstone Financial shares in Q2 2024, an estimated $218K.
State Board of Administration of Florida Retirement System first reported a position in Waterstone Financial in Q3 2016 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Waterstone Financial position peaked at $1M in Q3 2016.
82 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.