State Board of Administration of Florida Retirement System’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
36,599
+11,271
| +45% | +$353K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $789K | Hold |
25,328
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q4 | $959K | Hold |
25,328
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q3 | $954K | Hold |
25,328
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q2 | $832K | Sell |
25,328
-10,881
| -30% | -$357K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $1.27M | Buy |
36,209
+14,760
| +69% | +$517K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $784K | Hold |
21,449
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q3 | $617K | Buy |
21,449
+110
| +0.5% | +$3.17K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $554K | Sell |
21,339
-14,870
| -41% | -$386K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $1.27M | Hold |
36,209
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q4 | $1.27M | Hold |
36,209
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q3 | $1.1M | Hold |
36,209
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $1.23M | Hold |
36,209
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $1.33M | Hold |
36,209
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q4 | $1.35M | Sell |
36,209
-150
| -0.4% | -$5.59K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $1.34M | Hold |
36,359
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q2 | $1.32M | Hold |
36,359
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q1 | $1.4M | Sell |
36,359
-130
| -0.4% | -$4.99K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $1.2M | Sell |
36,489
-2,670
| -7% | -$88K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $837K | Buy |
39,159
+140
| +0.4% | +$2.99K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $904K | Hold |
39,019
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q1 | $855K | Hold |
39,019
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q4 | $1.47M | Sell |
39,019
-800
| -2% | -$30K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $1.48M | Hold |
39,819
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q2 | $1.41M | Buy |
39,819
+139
| +0.4% | +$4.91K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $1.28M | Buy |
39,680
+4,535
| +13% | +$147K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $992K | Hold |
35,145
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q3 | $1.35M | Hold |
35,145
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q2 | $1.37M | Sell |
35,145
-570
| -2% | -$22.2K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $1.31M | Hold |
35,715
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q4 | $1.29M | Hold |
35,715
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q3 | $1.26M | Hold |
35,715
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q2 | $1.21M | Sell |
35,715
-3,369
| -9% | -$114K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $1.38M | Hold |
39,084
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q4 | $1.4M | Hold |
39,084
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q3 | $1.05M | Hold |
39,084
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q2 | $966K | Sell |
39,084
-116
| -0.3% | -$2.87K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $965K | Buy |
39,200
+3,369
| +9% | +$82.9K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $904K | Hold |
35,831
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q3 | $860K | Hold |
35,831
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q2 | $833K | Hold |
35,831
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q1 | $796K | Hold |
35,831
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q4 | $863K | Sell |
35,831
-156
| -0.4% | -$3.76K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $831K | Hold |
35,987
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q2 | $923K | Hold |
35,987
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q1 | $915K | Buy |
35,987
+18,171
| +102% | +$462K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $442K | Hold |
17,816
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q3 | $416K | Hold |
17,816
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q2 | $367K | Buy |
+17,816
| New | +$367K | ﹤0.01% | 2136 |
|