State Board of Administration of Florida Retirement System’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
88,728
+498
| +0.6% | +$43K | 0.01% | 666 |
|
|
2025
Q1 | $4.59M | Buy |
88,230
+4,330
| +5% | +$225K | 0.01% | 801 |
|
|
2024
Q4 | $4.62M | Buy |
83,900
+27,320
| +48% | +$1.5M | 0.01% | 812 |
|
|
2024
Q3 | $3.79M | Buy |
56,580
+16,420
| +41% | +$1.1M | 0.01% | 868 |
|
|
2024
Q2 | $2.23M | Sell |
40,160
-1,098
| -3% | -$60.9K | ﹤0.01% | 976 |
|
|
2024
Q1 | $1.63M | Buy |
41,258
+4,420
| +12% | +$174K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $1.68M | Hold |
36,838
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q3 | $1.52M | Buy |
36,838
+200
| +0.5% | +$8.23K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $1.62M | Sell |
36,638
-4,620
| -11% | -$204K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $1.63M | Hold |
41,258
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q4 | $1.23M | Sell |
41,258
-10,060
| -20% | -$300K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $1.37M | Hold |
51,318
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q2 | $1.17M | Sell |
51,318
-520
| -1% | -$11.8K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $1.39M | Sell |
51,838
-3,040
| -6% | -$81.6K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $874K | Sell |
54,878
-290
| -0.5% | -$4.62K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $917K | Hold |
55,168
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q2 | $1.15M | Hold |
55,168
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q1 | $1.16M | Sell |
55,168
-11,320
| -17% | -$238K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $1.12M | Sell |
66,488
-820
| -1% | -$13.8K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $587K | Hold |
67,308
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q2 | $686K | Sell |
67,308
-6,340
| -9% | -$64.6K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $626K | Sell |
73,648
-39,841
| -35% | -$339K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $2.35M | Sell |
113,489
-659
| -0.6% | -$13.6K | 0.01% | 1006 |
|
|
2019
Q3 | $2.31M | Buy |
114,148
+22,682
| +25% | +$459K | 0.01% | 982 |
|
|
2019
Q2 | $2.31M | Hold |
91,466
| – | – | 0.01% | 998 |
|
|
2019
Q1 | $2.34M | Buy |
91,466
+6,148
| +7% | +$157K | 0.01% | 986 |
|
|
2018
Q4 | $1.86M | Buy |
85,318
+4,057
| +5% | +$88.3K | 0.01% | 1027 |
|
|
2018
Q3 | $2.4M | Buy |
81,261
+5,893
| +8% | +$174K | 0.01% | 1027 |
|
|
2018
Q2 | $1.89M | Sell |
75,368
-150
| -0.2% | -$3.77K | 0.01% | 1120 |
|
|
2018
Q1 | $1.79M | Hold |
75,518
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q4 | $1.82M | Hold |
75,518
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q3 | $1.81M | Hold |
75,518
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q2 | $1.29M | Sell |
75,518
-160
| -0.2% | -$2.72K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $1.36M | Hold |
75,678
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q4 | $1.21M | Hold |
75,678
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q3 | $1.37M | Sell |
75,678
-880
| -1% | -$15.9K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $976K | Sell |
76,558
-72,547
| -49% | -$925K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $2.43M | Sell |
149,105
-990
| -0.7% | -$16.1K | 0.01% | 941 |
|
|
2015
Q4 | $1.69M | Buy |
150,095
+1,640
| +1% | +$18.5K | 0.01% | 1138 |
|
|
2015
Q3 | $2.11M | Buy |
148,455
+881
| +0.6% | +$12.5K | 0.01% | 1030 |
|
|
2015
Q2 | $4.46M | Sell |
147,574
-309
| -0.2% | -$9.33K | 0.02% | 807 |
|
|
2015
Q1 | $4.44M | Sell |
147,883
-18,481
| -11% | -$555K | 0.02% | 819 |
|
|
2014
Q4 | $5.78M | Sell |
166,364
-567
| -0.3% | -$19.7K | 0.02% | 751 |
|
|
2014
Q3 | $6.19M | Sell |
166,931
-2,209
| -1% | -$82K | 0.02% | 725 |
|
|
2014
Q2 | $7.63M | Buy |
169,140
+3,041
| +2% | +$137K | 0.02% | 670 |
|
|
2014
Q1 | $6.26M | Sell |
166,099
-13,853
| -8% | -$522K | 0.02% | 735 |
|
|
2013
Q4 | $6.41M | Sell |
179,952
-3,665
| -2% | -$131K | 0.02% | 750 |
|
|
2013
Q3 | $5.6M | Sell |
183,617
-4,786
| -3% | -$146K | 0.02% | 787 |
|
|
2013
Q2 | $4.96M | Buy |
+188,403
| New | +$4.96M | 0.02% | 802 |
|