State Board of Administration of Florida Retirement System’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,562
| Closed | -$215K | – | 2174 |
|
|
2024
Q4 | $215K | Hold |
7,562
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q3 | $230K | Buy |
+7,562
| New | +$230K | ﹤0.01% | 1929 |
|
|
2024
Q2 | – | Sell |
-11,192
| Closed | -$428K | – | 2203 |
|
|
2024
Q1 | $428K | Buy |
11,192
+3,630
| +48% | +$139K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $227K | Hold |
7,562
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q3 | $235K | Buy |
7,562
+40
| +0.5% | +$1.24K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $263K | Sell |
7,522
-3,670
| -33% | -$128K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $428K | Hold |
11,192
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q4 | $426K | Hold |
11,192
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q3 | $359K | Hold |
11,192
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q2 | $374K | Sell |
11,192
-2,780
| -20% | -$92.9K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $714K | Hold |
13,972
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q4 | $660K | Sell |
13,972
-134
| -0.9% | -$6.33K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $561K | Hold |
14,106
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q2 | $421K | Hold |
14,106
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q1 | $378K | Sell |
14,106
-3,340
| -19% | -$89.5K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $349K | Sell |
17,446
-3,610
| -17% | -$72.2K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $271K | Hold |
21,056
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q2 | $247K | Hold |
21,056
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q1 | $201K | Hold |
21,056
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q4 | $420K | Sell |
21,056
-700
| -3% | -$14K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $560K | Hold |
21,756
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q2 | $531K | Hold |
21,756
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q1 | $622K | Sell |
21,756
-640
| -3% | -$18.3K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $545K | Hold |
22,396
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q3 | $760K | Sell |
22,396
-2,946
| -12% | -$100K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $928K | Sell |
25,342
-399
| -2% | -$14.6K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $895K | Buy |
25,741
+3,875
| +18% | +$135K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $920K | Hold |
21,866
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q3 | $869K | Hold |
21,866
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q2 | $683K | Sell |
21,866
-19,531
| -47% | -$610K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $1.13M | Hold |
41,397
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q4 | $917K | Buy |
+41,397
| New | +$917K | ﹤0.01% | 1494 |
|