State Board Of Administration Of Florida Retirement System Farmer Brothers CO Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$8.4 - $12.74 $94,466 - $143,274	-11,246 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$15.92 - $21.82 $2,069 - $2,836	130 Added 1.17%	11,246 $184,000
Q2 2018 Aug 06, 2018	BUY	$23.95 - $30.95 $2,874 - $3,714	120 Added 1.09%	11,116 $340,000
Q3 2017 Oct 31, 2017	BUY	$28.95 - $34.25 $318,334 - $376,613	10,996	10,996 $361,000

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

22 Nw, LP Seattle, WA

1.96M
Shares

$3.48 Million
4.37% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

1.03M
Shares

$1.84 Million
0.21% of portfolio
Jcp Investment Management, LLC

993K
Shares

$1.77 Million
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

825K
Shares

$1.47 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

779K
Shares

$1.39 Million
0.02% of portfolio

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $34.3M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

More about FARM

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