State Board of Administration of Florida Retirement System’s Applied Industrial Technologies AIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Buy
9,749
+10
+0.1% +$2.32K ﹤0.01% 984
2025
Q1
$2.19M Hold
9,739
﹤0.01% 968
2024
Q4
$2.33M Sell
9,739
-850
-8% -$204K ﹤0.01% 968
2024
Q3
$2.36M Hold
10,589
﹤0.01% 973
2024
Q2
$2.05M Sell
10,589
-2,340
-18% -$454K ﹤0.01% 997
2024
Q1
$1.84M Buy
12,929
+1,910
+17% +$271K ﹤0.01% 972
2023
Q4
$1.9M Hold
11,019
﹤0.01% 1016
2023
Q3
$1.7M Buy
11,019
+60
+0.5% +$9.28K ﹤0.01% 1026
2023
Q2
$1.59M Sell
10,959
-1,970
-15% -$285K ﹤0.01% 1049
2023
Q1
$1.84M Sell
12,929
-600
-4% -$85.3K ﹤0.01% 1002
2022
Q4
$1.71M Sell
13,529
-290
-2% -$36.5K ﹤0.01% 1011
2022
Q3
$1.42M Sell
13,819
-6,738
-33% -$692K ﹤0.01% 1077
2022
Q2
$1.98M Hold
20,557
﹤0.01% 1011
2022
Q1
$2.11M Sell
20,557
-6,927
-25% -$711K ﹤0.01% 1051
2021
Q4
$2.82M Sell
27,484
-853
-3% -$87.6K 0.01% 1003
2021
Q3
$2.55M Buy
28,337
+350
+1% +$31.5K 0.01% 1020
2021
Q2
$2.55M Hold
27,987
﹤0.01% 1020
2021
Q1
$2.55M Sell
27,987
-1,705
-6% -$155K 0.01% 1019
2020
Q4
$2.32M Sell
29,692
-420
-1% -$32.8K ﹤0.01% 1042
2020
Q3
$1.66M Buy
30,112
+13,460
+81% +$742K ﹤0.01% 1093
2020
Q2
$1.04M Sell
16,652
-160
-1% -$9.98K ﹤0.01% 1253
2020
Q1
$769K Sell
16,812
-3,000
-15% -$137K ﹤0.01% 1318
2019
Q4
$1.32M Sell
19,812
-930
-4% -$62K ﹤0.01% 1232
2019
Q3
$1.18M Hold
20,742
﹤0.01% 1273
2019
Q2
$1.28M Sell
20,742
-1,197
-5% -$73.6K ﹤0.01% 1257
2019
Q1
$1.31M Sell
21,939
-3,970
-15% -$236K ﹤0.01% 1255
2018
Q4
$1.4M Sell
25,909
-3,111
-11% -$168K ﹤0.01% 1165
2018
Q3
$2.27M Sell
29,020
-940
-3% -$73.6K 0.01% 1045
2018
Q2
$2.1M Sell
29,960
-130
-0.4% -$9.12K 0.01% 1070
2018
Q1
$2.19M Sell
30,090
-3,406
-10% -$248K 0.01% 1037
2017
Q4
$2.28M Sell
33,496
-540
-2% -$36.8K 0.01% 1027
2017
Q3
$2.24M Hold
34,036
0.01% 1038
2017
Q2
$2.01M Buy
34,036
+434
+1% +$25.6K 0.01% 1066
2017
Q1
$2.08M Sell
33,602
-561
-2% -$34.7K 0.01% 1039
2016
Q4
$2.03M Buy
34,163
+16
+0% +$950 0.01% 1056
2016
Q3
$1.6M Buy
34,147
+4,318
+14% +$202K 0.01% 1157
2016
Q2
$1.35M Sell
29,829
-5,879
-16% -$265K ﹤0.01% 1207
2016
Q1
$1.55M Hold
35,708
0.01% 1162
2015
Q4
$1.45M Hold
35,708
0.01% 1239
2015
Q3
$1.36M Sell
35,708
-4,390
-11% -$167K 0.01% 1269
2015
Q2
$1.59M Sell
40,098
-1,060
-3% -$42K 0.01% 1264
2015
Q1
$1.87M Buy
41,158
+370
+0.9% +$16.8K 0.01% 1176
2014
Q4
$1.86M Buy
40,788
+4,837
+13% +$221K 0.01% 1169
2014
Q3
$1.64M Sell
35,951
-670
-2% -$30.6K 0.01% 1201
2014
Q2
$1.86M Sell
36,621
-2,189
-6% -$111K 0.01% 1203
2014
Q1
$1.87M Sell
38,810
-496
-1% -$23.9K 0.01% 1162
2013
Q4
$1.93M Sell
39,306
-601
-2% -$29.5K 0.01% 1155
2013
Q3
$2.06M Sell
39,907
-2,390
-6% -$123K 0.01% 1100
2013
Q2
$2.04M Buy
+42,297
New +$2.04M 0.01% 1101