State Board of Administration of Florida Retirement System’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
49,309
-1,370
| -3% | -$68.9K | ﹤0.01% | 964 |
|
|
2025
Q1 | $3M | Hold |
50,679
| – | – | 0.01% | 897 |
|
|
2024
Q4 | $3.62M | Hold |
50,679
| – | – | 0.01% | 870 |
|
|
2024
Q3 | $4.41M | Hold |
50,679
| – | – | 0.01% | 830 |
|
|
2024
Q2 | $4.79M | Sell |
50,679
-7,307
| -13% | -$690K | 0.01% | 799 |
|
|
2024
Q1 | $5.96M | Buy |
57,986
+2,217
| +4% | +$228K | 0.01% | 714 |
|
|
2023
Q4 | $4.7M | Buy |
55,769
+265
| +0.5% | +$22.3K | 0.01% | 821 |
|
|
2023
Q3 | $4.53M | Sell |
55,504
-3,110
| -5% | -$254K | 0.01% | 798 |
|
|
2023
Q2 | $5.09M | Buy |
58,614
+628
| +1% | +$54.6K | 0.01% | 783 |
|
|
2023
Q1 | $5.96M | Sell |
57,986
-40
| -0.1% | -$4.11K | 0.01% | 728 |
|
|
2022
Q4 | $6.24M | Buy |
58,026
+460
| +0.8% | +$49.5K | 0.02% | 697 |
|
|
2022
Q3 | $5.47M | Sell |
57,566
-3,197
| -5% | -$304K | 0.01% | 735 |
|
|
2022
Q2 | $6.26M | Sell |
60,763
-1,889
| -3% | -$195K | 0.02% | 718 |
|
|
2022
Q1 | $6.17M | Sell |
62,652
-2,642
| -4% | -$260K | 0.01% | 793 |
|
|
2021
Q4 | $7.03M | Sell |
65,294
-2,624
| -4% | -$283K | 0.01% | 779 |
|
|
2021
Q3 | $6.05M | Sell |
67,918
-1,744
| -3% | -$155K | 0.01% | 828 |
|
|
2021
Q2 | $6.1M | Sell |
69,662
-7,680
| -10% | -$672K | 0.01% | 849 |
|
|
2021
Q1 | $6.87M | Buy |
77,342
+50
| +0.1% | +$4.44K | 0.01% | 779 |
|
|
2020
Q4 | $6.12M | Sell |
77,292
-2,646
| -3% | -$210K | 0.01% | 789 |
|
|
2020
Q3 | $5.67M | Sell |
79,938
-10
| -0% | -$709 | 0.01% | 755 |
|
|
2020
Q2 | $5.52M | Sell |
79,948
-990
| -1% | -$68.4K | 0.01% | 758 |
|
|
2020
Q1 | $4.05M | Sell |
80,938
-408
| -0.5% | -$20.4K | 0.01% | 746 |
|
|
2019
Q4 | $6.23M | Sell |
81,346
-1,320
| -2% | -$101K | 0.02% | 749 |
|
|
2019
Q3 | $6.37M | Buy |
82,666
+587
| +0.7% | +$45.2K | 0.02% | 729 |
|
|
2019
Q2 | $6.56M | Buy |
82,079
+756
| +0.9% | +$60.5K | 0.02% | 743 |
|
|
2019
Q1 | $6.35M | Sell |
81,323
-2,270
| -3% | -$177K | 0.02% | 740 |
|
|
2018
Q4 | $5.93M | Buy |
83,593
+252
| +0.3% | +$17.9K | 0.02% | 723 |
|
|
2018
Q3 | $6.99M | Sell |
83,341
-4,444
| -5% | -$373K | 0.02% | 723 |
|
|
2018
Q2 | $6.86M | Buy |
87,785
+1,190
| +1% | +$93K | 0.02% | 728 |
|
|
2018
Q1 | $6.04M | Sell |
86,595
-2,160
| -2% | -$151K | 0.02% | 748 |
|
|
2017
Q4 | $6.32M | Sell |
88,755
-6,996
| -7% | -$498K | 0.02% | 749 |
|
|
2017
Q3 | $6.26M | Buy |
95,751
+1,520
| +2% | +$99.4K | 0.02% | 739 |
|
|
2017
Q2 | $6.21M | Sell |
94,231
-102,760
| -52% | -$6.77M | 0.02% | 736 |
|
|
2017
Q1 | $11.9M | Buy |
196,991
+4,510
| +2% | +$273K | 0.03% | 512 |
|
|
2016
Q4 | $10.3M | Sell |
192,481
-6,188
| -3% | -$331K | 0.03% | 543 |
|
|
2016
Q3 | $11.3M | Sell |
198,669
-3,464
| -2% | -$197K | 0.04% | 494 |
|
|
2016
Q2 | $11.4M | Buy |
202,133
+49,624
| +33% | +$2.79M | 0.04% | 490 |
|
|
2016
Q1 | $8.2M | Sell |
152,509
-9,096
| -6% | -$489K | 0.03% | 536 |
|
|
2015
Q4 | $8.12M | Sell |
161,605
-29,247
| -15% | -$1.47M | 0.03% | 551 |
|
|
2015
Q3 | $9.4M | Buy |
190,852
+8,531
| +5% | +$420K | 0.04% | 501 |
|
|
2015
Q2 | $10.9M | Sell |
182,321
-18,531
| -9% | -$1.11M | 0.04% | 482 |
|
|
2015
Q1 | $12.5M | Sell |
200,852
-27,289
| -12% | -$1.7M | 0.04% | 439 |
|
|
2014
Q4 | $13.4M | Buy |
228,141
+2,179
| +1% | +$128K | 0.04% | 446 |
|
|
2014
Q3 | $11.5M | Sell |
225,962
-6,279
| -3% | -$320K | 0.04% | 485 |
|
|
2014
Q2 | $12.4M | Sell |
232,241
-225
| -0.1% | -$12K | 0.04% | 470 |
|
|
2014
Q1 | $11.3M | Sell |
232,466
-16,914
| -7% | -$823K | 0.04% | 486 |
|
|
2013
Q4 | $11.8M | Sell |
249,380
-30,196
| -11% | -$1.43M | 0.04% | 498 |
|
|
2013
Q3 | $12.6M | Sell |
279,576
-10,372
| -4% | -$469K | 0.04% | 460 |
|
|
2013
Q2 | $11.8M | Buy |
+289,948
| New | +$11.8M | 0.04% | 456 |
|