State Board of Administration of Florida Retirement System’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Hold |
11,017
| – | – | ﹤0.01% | 1266 |
|
|
2025
Q1 | $841K | Hold |
11,017
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q4 | $1.65M | Sell |
11,017
-260
| -2% | -$38.9K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $1.58M | Hold |
11,277
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q2 | $2.01M | Sell |
11,277
-6,970
| -38% | -$1.24M | ﹤0.01% | 1006 |
|
|
2024
Q1 | $506K | Buy |
18,247
+4,310
| +31% | +$120K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $1.23M | Hold |
13,937
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q3 | $786K | Buy |
13,937
+70
| +0.5% | +$3.95K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $523K | Sell |
13,867
-4,380
| -24% | -$165K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $506K | Hold |
18,247
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q4 | $418K | Sell |
18,247
-2,280
| -11% | -$52.2K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $319K | Hold |
20,527
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q2 | $347K | Sell |
20,527
-6,750
| -25% | -$114K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $873K | Hold |
27,277
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q4 | $950K | Sell |
27,277
-162
| -0.6% | -$5.64K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $1.03M | Hold |
27,439
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q2 | $1.27M | Buy |
27,439
+294
| +1% | +$13.7K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $931K | Sell |
27,145
-3,880
| -13% | -$133K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $632K | Sell |
31,025
-900
| -3% | -$18.3K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $445K | Hold |
31,925
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q2 | $340K | Hold |
31,925
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q1 | $290K | Sell |
31,925
-4,410
| -12% | -$40.1K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $628K | Sell |
36,335
-790
| -2% | -$13.7K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $579K | Hold |
37,125
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q2 | $595K | Sell |
37,125
-3,910
| -10% | -$62.7K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $1.13M | Sell |
41,035
-8,118
| -17% | -$223K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $986K | Sell |
49,153
-158
| -0.3% | -$3.17K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $1.04M | Hold |
49,311
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q2 | $1.21M | Sell |
49,311
-2,505
| -5% | -$61.3K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $1.25M | Buy |
51,816
+2,932
| +6% | +$71K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $852K | Buy |
48,884
+5,700
| +13% | +$99.3K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $624K | Sell |
43,184
-9,706
| -18% | -$140K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $658K | Buy |
52,890
+9,706
| +22% | +$121K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $515K | Sell |
43,184
-9,238
| -18% | -$110K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $629K | Hold |
52,422
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q3 | $833K | Sell |
52,422
-355
| -0.7% | -$5.64K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $940K | Sell |
52,777
-2,397
| -4% | -$42.7K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $1.74M | Sell |
55,174
-8,390
| -13% | -$265K | 0.01% | 1097 |
|
|
2015
Q4 | $1.72M | Buy |
63,564
+7,641
| +14% | +$206K | 0.01% | 1129 |
|
|
2015
Q3 | $1.19M | Sell |
55,923
-29,465
| -35% | -$624K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $1.84M | Sell |
85,388
-16,479
| -16% | -$355K | 0.01% | 1180 |
|
|
2015
Q1 | $2.25M | Sell |
101,867
-7,206
| -7% | -$159K | 0.01% | 1075 |
|
|
2014
Q4 | $3.12M | Sell |
109,073
-816
| -0.7% | -$23.4K | 0.01% | 952 |
|
|
2014
Q3 | $3.99M | Sell |
109,889
-5,619
| -5% | -$204K | 0.01% | 876 |
|
|
2014
Q2 | $5M | Sell |
115,508
-2,191
| -2% | -$94.8K | 0.02% | 833 |
|
|
2014
Q1 | $4.53M | Sell |
117,699
-17,767
| -13% | -$684K | 0.01% | 842 |
|
|
2013
Q4 | $4.46M | Sell |
135,466
-5,242
| -4% | -$173K | 0.01% | 870 |
|
|
2013
Q3 | $4.98M | Sell |
140,708
-4,308
| -3% | -$152K | 0.02% | 821 |
|
|
2013
Q2 | $6.56M | Buy |
+145,016
| New | +$6.56M | 0.02% | 695 |
|