State Board of Administration of Florida Retirement System’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Hold |
24,790
| – | – | ﹤0.01% | 2136 |
|
|
2025
Q1 | $37.4K | Hold |
24,790
| – | – | ﹤0.01% | 2126 |
|
|
2024
Q4 | $72.4K | Hold |
24,790
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q3 | $85K | Hold |
24,790
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q2 | $79.8K | Buy |
+24,790
| New | +$79.8K | ﹤0.01% | 2142 |
|
|
2024
Q1 | – | Sell |
-24,790
| Closed | -$89.7K | – | 2143 |
|
|
2023
Q4 | $89.7K | Hold |
24,790
| – | – | ﹤0.01% | 2261 |
|
|
2023
Q3 | $70.4K | Buy |
24,790
+130
| +0.5% | +$369 | ﹤0.01% | 2288 |
|
|
2023
Q2 | $57.7K | Buy |
+24,660
| New | +$57.7K | ﹤0.01% | 2374 |
|
|
2023
Q1 | – | Sell |
-96,625
| Closed | -$201K | – | 2243 |
|
|
2022
Q4 | $201K | Buy |
96,625
+73,883
| +325% | +$154K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $48K | Hold |
22,742
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q2 | $86K | Hold |
22,742
| – | – | ﹤0.01% | 2269 |
|
|
2022
Q1 | $145K | Hold |
22,742
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q4 | $182K | Buy |
+22,742
| New | +$182K | ﹤0.01% | 2233 |
|