State Board of Administration of Florida Retirement System’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
11,720
| – | – | ﹤0.01% | 2029 |
|
|
2025
Q1 | $115K | Hold |
11,720
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q4 | $142K | Hold |
11,720
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q3 | $212K | Hold |
11,720
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q2 | $264K | Buy |
+11,720
| New | +$264K | ﹤0.01% | 1826 |
|
|
2024
Q1 | – | Sell |
-11,720
| Closed | -$165K | – | 2166 |
|
|
2023
Q4 | $165K | Hold |
11,720
| – | – | ﹤0.01% | 2139 |
|
|
2023
Q3 | $152K | Buy |
11,720
+60
| +0.5% | +$781 | ﹤0.01% | 2131 |
|
|
2023
Q2 | $144K | Buy |
+11,660
| New | +$144K | ﹤0.01% | 2195 |
|
|
2021
Q2 | – | Sell |
-20,532
| Closed | -$93K | – | 2386 |
|
|
2021
Q1 | $93K | Hold |
20,532
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q4 | $67K | Hold |
20,532
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q3 | $73K | Hold |
20,532
| – | – | ﹤0.01% | 2248 |
|
|
2020
Q2 | $89K | Hold |
20,532
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q1 | $108K | Sell |
20,532
-170
| -0.8% | -$894 | ﹤0.01% | 2053 |
|
|
2019
Q4 | $187K | Hold |
20,702
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q3 | $138K | Hold |
20,702
| – | – | ﹤0.01% | 2167 |
|
|
2019
Q2 | $169K | Hold |
20,702
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q1 | $128K | Hold |
20,702
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q4 | $97K | Hold |
20,702
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q3 | $135K | Hold |
20,702
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q2 | $170K | Sell |
20,702
-71,270
| -77% | -$585K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $699K | Sell |
91,972
-6,799
| -7% | -$51.7K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $790K | Hold |
98,771
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q3 | $815K | Buy |
98,771
+72,979
| +283% | +$602K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $210K | Buy |
+25,792
| New | +$210K | ﹤0.01% | 2261 |
|