State Board Of Administration Of Florida Retirement System Stitch Fix, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$2.23 - $3.98 $289 - $517	-130 Reduced 0.53%	24,567 $64,000
Q3 2023 Nov 08, 2023	BUY	$3.05 - $5.11 $396 - $664	130 Added 0.53%	24,697 $85,000
Q4 2022 Feb 07, 2023	BUY	$2.77 - $4.66 $304 - $512	110 Added 0.45%	24,567 $76,000
Q2 2022 Aug 05, 2022	BUY	$4.94 - $11.17 $49 - $111	10 Added 0.04%	24,457 $121,000
Q3 2021 Nov 08, 2021	BUY	$33.64 - $63.32 $13,456 - $25,328	400 Added 1.66%	24,447 $977,000
Q2 2021 Aug 10, 2021	BUY	$39.25 - $66.1 $50,043 - $84,277	1,275 Added 5.6%	24,047 $1.45 Million
Q4 2020 Feb 08, 2021	BUY	$27.57 - $71.65 $145,569 - $378,312	5,280 Added 30.19%	22,772 $1.34 Million
Q2 2020 Aug 07, 2020	BUY	$11.46 - $25.14 $200,458 - $439,748	17,492 New	17,492 $436,000
Q1 2020 May 05, 2020	SELL	$12.22 - $29.37 $114,012 - $274,022	-9,330 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$17.89 - $27.55 $166,913 - $257,041	9,330 New	9,330 $239,000
Q3 2019 Nov 07, 2019	SELL	$18.13 - $31.4 $165,708 - $286,996	-9,140 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$22.13 - $31.99 $202,268 - $292,388	9,140 New	9,140 $292,000

Others Institutions Holding SFIX

# of Institutions

171

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$71.8 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$62.7 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$54 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$32 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$31.4 Million
0.0% of portfolio

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $447M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

More about SFIX

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