State Board of Administration of Florida Retirement System’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
209,188
+2,490
| +1% | +$702K | 0.1% | 173 |
|
|
2025
Q1 | $61M | Buy |
206,698
+430
| +0.2% | +$127K | 0.12% | 157 |
|
|
2024
Q4 | $59.8M | Buy |
206,268
+1,580
| +0.8% | +$458K | 0.11% | 153 |
|
|
2024
Q3 | $60.9M | Sell |
204,688
-1,820
| -0.9% | -$542K | 0.12% | 156 |
|
|
2024
Q2 | $53.3M | Sell |
206,508
-28,213
| -12% | -$7.28M | 0.1% | 169 |
|
|
2024
Q1 | $67.4M | Sell |
234,721
-1,745
| -0.7% | -$501K | 0.16% | 124 |
|
|
2023
Q4 | $64.7M | Buy |
236,466
+9,602
| +4% | +$2.63M | 0.13% | 136 |
|
|
2023
Q3 | $64.3M | Sell |
226,864
-13,240
| -6% | -$3.75M | 0.15% | 129 |
|
|
2023
Q2 | $71.9M | Buy |
240,104
+5,383
| +2% | +$1.61M | 0.16% | 123 |
|
|
2023
Q1 | $67.4M | Sell |
234,721
-5,160
| -2% | -$1.48M | 0.16% | 125 |
|
|
2022
Q4 | $73.9M | Sell |
239,881
-5,490
| -2% | -$1.69M | 0.18% | 114 |
|
|
2022
Q3 | $57.1M | Sell |
245,371
-3,455
| -1% | -$804K | 0.15% | 140 |
|
|
2022
Q2 | $59.8M | Sell |
248,826
-15,769
| -6% | -$3.79M | 0.14% | 140 |
|
|
2022
Q1 | $66.1M | Sell |
264,595
-3,007
| -1% | -$751K | 0.13% | 153 |
|
|
2021
Q4 | $81.4M | Sell |
267,602
-2,504
| -0.9% | -$762K | 0.15% | 127 |
|
|
2021
Q3 | $69.2M | Sell |
270,106
-8,208
| -3% | -$2.1M | 0.13% | 141 |
|
|
2021
Q2 | $80.1M | Sell |
278,314
-15,368
| -5% | -$4.42M | 0.15% | 130 |
|
|
2021
Q1 | $82.6M | Sell |
293,682
-12,790
| -4% | -$3.6M | 0.16% | 122 |
|
|
2020
Q4 | $83.7M | Buy |
306,472
+896
| +0.3% | +$245K | 0.17% | 122 |
|
|
2020
Q3 | $91M | Sell |
305,576
-2,073
| -0.7% | -$617K | 0.21% | 92 |
|
|
2020
Q2 | $74.3M | Buy |
307,649
+15,704
| +5% | +$3.79M | 0.18% | 112 |
|
|
2020
Q1 | $58.3M | Buy |
291,945
+2,370
| +0.8% | +$473K | 0.18% | 119 |
|
|
2019
Q4 | $68M | Sell |
289,575
-4,700
| -2% | -$1.1M | 0.17% | 125 |
|
|
2019
Q3 | $65.3M | Sell |
294,275
-2,094
| -0.7% | -$465K | 0.17% | 123 |
|
|
2019
Q2 | $67.1M | Buy |
296,369
+4,058
| +1% | +$919K | 0.17% | 119 |
|
|
2019
Q1 | $55.8M | Buy |
292,311
+598
| +0.2% | +$114K | 0.15% | 142 |
|
|
2018
Q4 | $46.7M | Buy |
291,713
+791
| +0.3% | +$127K | 0.14% | 154 |
|
|
2018
Q3 | $48.6M | Buy |
290,922
+294
| +0.1% | +$49.1K | 0.12% | 169 |
|
|
2018
Q2 | $45.3M | Buy |
290,628
+3,914
| +1% | +$610K | 0.12% | 179 |
|
|
2018
Q1 | $45.6M | Sell |
286,714
-9,311
| -3% | -$1.48M | 0.13% | 175 |
|
|
2017
Q4 | $48.6M | Sell |
296,025
-8,106
| -3% | -$1.33M | 0.13% | 172 |
|
|
2017
Q3 | $46M | Buy |
304,131
+9,590
| +3% | +$1.45M | 0.13% | 174 |
|
|
2017
Q2 | $42.1M | Buy |
294,541
+7,826
| +3% | +$1.12M | 0.12% | 183 |
|
|
2017
Q1 | $38.8M | Sell |
286,715
-10,765
| -4% | -$1.46M | 0.11% | 195 |
|
|
2016
Q4 | $42.8M | Sell |
297,480
-17,261
| -5% | -$2.48M | 0.13% | 168 |
|
|
2016
Q3 | $43.8M | Sell |
314,741
-9,998
| -3% | -$1.39M | 0.14% | 157 |
|
|
2016
Q2 | $42.7M | Buy |
324,739
+47,812
| +17% | +$6.28M | 0.14% | 153 |
|
|
2016
Q1 | $36.9M | Sell |
276,927
-4,065
| -1% | -$542K | 0.14% | 146 |
|
|
2015
Q4 | $33.8M | Buy |
280,992
+3,629
| +1% | +$437K | 0.13% | 161 |
|
|
2015
Q3 | $32.7M | Sell |
277,363
-8,574
| -3% | -$1.01M | 0.13% | 167 |
|
|
2015
Q2 | $36.2M | Sell |
285,937
-17,816
| -6% | -$2.26M | 0.13% | 165 |
|
|
2015
Q1 | $42.5M | Sell |
303,753
-23,898
| -7% | -$3.34M | 0.15% | 141 |
|
|
2014
Q4 | $43.7M | Buy |
327,651
+2,801
| +0.9% | +$374K | 0.14% | 158 |
|
|
2014
Q3 | $39.1M | Sell |
324,850
-13,015
| -4% | -$1.57M | 0.13% | 167 |
|
|
2014
Q2 | $40.2M | Sell |
337,865
-3,623
| -1% | -$431K | 0.13% | 173 |
|
|
2014
Q1 | $37.6M | Sell |
341,488
-46,080
| -12% | -$5.07M | 0.12% | 175 |
|
|
2013
Q4 | $40.1M | Sell |
387,568
-3,678
| -0.9% | -$380K | 0.12% | 172 |
|
|
2013
Q3 | $38.6M | Sell |
391,246
-9,048
| -2% | -$892K | 0.12% | 168 |
|
|
2013
Q2 | $33.9M | Buy |
+400,294
| New | +$33.9M | 0.11% | 185 |
|