HF FOODS GROUP INC

Ticker: HFFG CUSIP: 40417F109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 17,266 Value ($000) $68 Avg Close $4.37 Range $3.23 - $5.91
Q4 2023
Shares 17,346 Value ($000) $93 Avg Close $4.54 Range $3.67 - $5.62
Q3 2023
Shares 17,346 Value ($000) $69 Avg Close $4.76 Range $3.87 - $5.42
Q2 2023
Shares 17,266 Value ($000) $81 Avg Close $3.91 Range $3.42 - $4.82
Q1 2023
Shares 17,266 Value ($000) $68 Avg Close $4.17 Range $3.56 - $6.55
Q4 2022
Shares 17,266 Value ($000) $70 Avg Close $4.22 Range $3.55 - $5.00
Q3 2022
Shares 17,266 Value ($000) $67 Avg Close $4.96 Range $3.86 - $5.55
Q2 2022
Shares 17,266 Value ($000) $90 Avg Close $5.59 Range $4.67 - $6.99
Q1 2022
Shares 45,337 Value ($000) $302 Avg Close $6.92 Range $5.40 - $9.68
Q4 2021
Shares 40,738 Value ($000) $345 Avg Close $7.38 Range $6.01 - $8.49
Q3 2021
Shares 11,740 Value ($000) $71 Avg Close $5.57 Range $5.03 - $6.46
Q2 2021
Shares 11,740 Value ($000) $62 Avg Close $6.22 Range $5.11 - $7.69
Q1 2021
Shares 11,740 Value ($000) $85 Avg Close $7.73 Range $7.07 - $8.70
Q4 2020
Shares 11,740 Value ($000) $88 Avg Close $7.55 Range $6.25 - $8.76
Q3 2020
Shares 11,740 Value ($000) $78 Avg Close $8.13 Range $6.00 - $9.75
Q2 2020
Shares 11,740 Value ($000) $106 Avg Close $7.28 Range $5.04 - $10.73
Q1 2020
Shares 11,740 Value ($000) $98 Avg Close $15.99 Range $7.50 - $20.64