State Board Of Administration Of Florida Retirement System Brc Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$2.58 - $4.74 $26,220 - $48,172	10,163 New	10,163 $36,000
Q2 2023 Aug 11, 2023	BUY	$4.83 - $5.67 $51,149 - $60,045	10,590 New	10,590 $54,000

Others Institutions Holding BRCC

# of Institutions

155

Shares Held

39.8M

Call Options Held

123K

Put Options Held

128K

Glenn Welling Engaged Capital LLC | Newport Beach, Ca

13.5M
Shares

$39.3 Million
8.47% of portfolio
Vanguard Group Inc Valley Forge, PA

4.93M
Shares

$14.3 Million
0.0% of portfolio
Qvidtvm Management LLC New York, NY

3.22M
Shares

$9.34 Million
10.3% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$9.11 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

3M
Shares

$8.7 Million
0.04% of portfolio

View Full List

About BRC Inc.

Ticker BRCC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 52,614,200
Market Cap $153M
Description
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...

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