State Board of Administration of Florida Retirement System’s Artesian Resources ARTNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,347
| Closed | -$241K | – | 2202 |
|
|
2024
Q1 | $241K | Buy |
+4,347
| New | +$241K | ﹤0.01% | 1865 |
|
|
2023
Q2 | – | Sell |
-4,347
| Closed | -$241K | – | 2415 |
|
|
2023
Q1 | $241K | Sell |
4,347
-67
| -2% | -$3.71K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $259K | Buy |
4,414
+17
| +0.4% | +$996 | ﹤0.01% | 1938 |
|
|
2022
Q3 | $212K | Hold |
4,397
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q2 | $216K | Hold |
4,397
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q1 | $213K | Hold |
4,397
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q4 | $204K | Buy |
+4,397
| New | +$204K | ﹤0.01% | 2209 |
|
|
2021
Q1 | – | Sell |
-9,366
| Closed | -$347K | – | 2370 |
|
|
2020
Q4 | $347K | Sell |
9,366
-2,566
| -22% | -$95.1K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $411K | Hold |
11,932
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q2 | $433K | Hold |
11,932
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q1 | $446K | Buy |
11,932
+4,455
| +60% | +$167K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $278K | Hold |
7,477
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q3 | $277K | Buy |
7,477
+140
| +2% | +$5.19K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $273K | Sell |
7,337
-1,580
| -18% | -$58.8K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $332K | Hold |
8,917
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q4 | $311K | Hold |
8,917
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q3 | $328K | Hold |
8,917
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q2 | $346K | Hold |
8,917
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q1 | $325K | Hold |
8,917
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q4 | $344K | Hold |
8,917
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q3 | $337K | Hold |
8,917
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q2 | $336K | Hold |
8,917
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q1 | $290K | Hold |
8,917
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q4 | $285K | Hold |
8,917
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q3 | $254K | Hold |
8,917
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q2 | $302K | Sell |
8,917
-3,590
| -29% | -$122K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $350K | Hold |
12,507
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q4 | $346K | Hold |
12,507
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q3 | $302K | Hold |
12,507
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q2 | $264K | Hold |
12,507
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q1 | $268K | Hold |
12,507
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q4 | $283K | Hold |
12,507
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q3 | $252K | Hold |
12,507
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q2 | $281K | Hold |
12,507
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q1 | $281K | Hold |
12,507
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q4 | $287K | Hold |
12,507
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q3 | $278K | Hold |
12,507
| – | – | ﹤0.01% | 2286 |
|
|
2013
Q2 | $279K | Buy |
+12,507
| New | +$279K | ﹤0.01% | 2270 |
|