State Board Of Administration Of Florida Retirement System Franklin Covey CO Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$37.69 - $42.88 $236,203 - $268,728	6,267 New	6,267 $246,000
Q4 2022 Feb 07, 2023	SELL	$45.83 - $52.34 $85,243 - $97,352	-1,860 Reduced 22.89%	6,267 $293,000
Q2 2022 Aug 05, 2022	SELL	$34.78 - $47.16 $67,125 - $91,018	-1,930 Reduced 19.19%	8,127 $375,000
Q4 2021 Feb 08, 2022	SELL	$40.9 - $50.32 $28,098 - $34,569	-687 Reduced 6.39%	10,057 $466,000
Q1 2021 May 10, 2021	SELL	$22.41 - $28.36 $9,188 - $11,627	-410 Reduced 3.68%	10,744 $304,000
Q2 2018 Aug 06, 2018	BUY	$24.4 - $29.4 $19,032 - $22,932	780 Added 7.52%	11,154 $274,000
Q3 2017 Oct 31, 2017	BUY	$17.5 - $20.6 $181,545 - $213,704	10,374	10,374 $211,000

Others Institutions Holding FC

# of Institutions

124

Shares Held

10.3M

Call Options Held

Put Options Held

12.4K

Black Rock Inc. New York, NY

1.17M
Shares

$46.7 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

755K
Shares

$30 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

746K
Shares

$29.7 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

620K
Shares

$24.7 Million
1.46% of portfolio
Rice Hall James & Associates, LLC

549K
Shares

$21.9 Million
1.33% of portfolio

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $552M
Description
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...

More about FC

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