State Board of Administration of Florida Retirement System’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
538,797
+3,250
| +0.6% | +$1.04M | 0.31% | 54 |
|
|
2025
Q1 | $144M | Hold |
535,547
| – | – | 0.29% | 60 |
|
|
2024
Q4 | $159M | Sell |
535,547
-6,166
| -1% | -$1.83M | 0.3% | 54 |
|
|
2024
Q3 | $147M | Sell |
541,713
-21,260
| -4% | -$5.77M | 0.28% | 62 |
|
|
2024
Q2 | $130M | Sell |
562,973
-118,070
| -17% | -$27.3M | 0.26% | 69 |
|
|
2024
Q1 | $112M | Buy |
681,043
+59,479
| +10% | +$9.81M | 0.26% | 76 |
|
|
2023
Q4 | $116M | Buy |
621,564
+13,879
| +2% | +$2.6M | 0.24% | 79 |
|
|
2023
Q3 | $90.7M | Sell |
607,685
-24,990
| -4% | -$3.73M | 0.21% | 90 |
|
|
2023
Q2 | $110M | Sell |
632,675
-48,368
| -7% | -$8.43M | 0.24% | 77 |
|
|
2023
Q1 | $112M | Sell |
681,043
-7,980
| -1% | -$1.32M | 0.26% | 76 |
|
|
2022
Q4 | $102M | Sell |
689,023
-13,050
| -2% | -$1.93M | 0.25% | 84 |
|
|
2022
Q3 | $94.7M | Sell |
702,073
-6,392
| -0.9% | -$862K | 0.24% | 78 |
|
|
2022
Q2 | $98.2M | Sell |
708,465
-42,033
| -6% | -$5.83M | 0.24% | 78 |
|
|
2022
Q1 | $140M | Sell |
750,498
-44,925
| -6% | -$8.4M | 0.27% | 70 |
|
|
2021
Q4 | $130M | Sell |
795,423
-12,601
| -2% | -$2.06M | 0.23% | 79 |
|
|
2021
Q3 | $135M | Sell |
808,024
-29,853
| -4% | -$5M | 0.26% | 75 |
|
|
2021
Q2 | $138M | Sell |
837,877
-18,885
| -2% | -$3.12M | 0.26% | 74 |
|
|
2021
Q1 | $121M | Sell |
856,762
-44,470
| -5% | -$6.29M | 0.24% | 80 |
|
|
2020
Q4 | $109M | Sell |
901,232
-2,099
| -0.2% | -$254K | 0.22% | 87 |
|
|
2020
Q3 | $90.6M | Sell |
903,331
-14,958
| -2% | -$1.5M | 0.21% | 94 |
|
|
2020
Q2 | $87.4M | Sell |
918,289
-805
| -0.1% | -$76.6K | 0.22% | 89 |
|
|
2020
Q1 | $78.7M | Buy |
919,094
+16,994
| +2% | +$1.45M | 0.24% | 90 |
|
|
2019
Q4 | $112M | Sell |
902,100
-21,890
| -2% | -$2.73M | 0.27% | 71 |
|
|
2019
Q3 | $109M | Sell |
923,990
-14,488
| -2% | -$1.71M | 0.29% | 68 |
|
|
2019
Q2 | $116M | Sell |
938,478
-37,109
| -4% | -$4.58M | 0.3% | 66 |
|
|
2019
Q1 | $107M | Sell |
975,587
-9,840
| -1% | -$1.08M | 0.28% | 69 |
|
|
2018
Q4 | $93.9M | Sell |
985,427
-2,875
| -0.3% | -$274K | 0.28% | 73 |
|
|
2018
Q3 | $105M | Sell |
988,302
-24,515
| -2% | -$2.61M | 0.27% | 75 |
|
|
2018
Q2 | $99.3M | Sell |
1,012,817
-29,295
| -3% | -$2.87M | 0.27% | 72 |
|
|
2018
Q1 | $97.2M | Sell |
1,042,112
-47,540
| -4% | -$4.43M | 0.27% | 77 |
|
|
2017
Q4 | $108M | Sell |
1,089,652
-27,428
| -2% | -$2.72M | 0.29% | 71 |
|
|
2017
Q3 | $101M | Sell |
1,117,080
-32,977
| -3% | -$2.98M | 0.28% | 76 |
|
|
2017
Q2 | $96.9M | Sell |
1,150,057
-12,207
| -1% | -$1.03M | 0.27% | 75 |
|
|
2017
Q1 | $91.9M | Sell |
1,162,264
-8,302
| -0.7% | -$657K | 0.27% | 76 |
|
|
2016
Q4 | $86.7M | Buy |
1,170,566
+5,816
| +0.5% | +$431K | 0.26% | 75 |
|
|
2016
Q3 | $74.6M | Sell |
1,164,750
-12,889
| -1% | -$825K | 0.23% | 87 |
|
|
2016
Q2 | $71.6M | Buy |
1,177,639
+105,792
| +10% | +$6.43M | 0.23% | 89 |
|
|
2016
Q1 | $65.8M | Sell |
1,071,847
-26,290
| -2% | -$1.61M | 0.25% | 81 |
|
|
2015
Q4 | $76.4M | Sell |
1,098,137
-12,134
| -1% | -$844K | 0.28% | 67 |
|
|
2015
Q3 | $82.3M | Sell |
1,110,271
-20,706
| -2% | -$1.53M | 0.32% | 62 |
|
|
2015
Q2 | $87.9M | Sell |
1,130,977
-85,788
| -7% | -$6.67M | 0.31% | 64 |
|
|
2015
Q1 | $95.1M | Sell |
1,216,765
-120,848
| -9% | -$9.44M | 0.32% | 59 |
|
|
2014
Q4 | $124M | Buy |
1,337,613
+613
| +0% | +$57K | 0.39% | 49 |
|
|
2014
Q3 | $117M | Sell |
1,337,000
-60,280
| -4% | -$5.28M | 0.38% | 48 |
|
|
2014
Q2 | $133M | Sell |
1,397,280
-30,392
| -2% | -$2.88M | 0.42% | 43 |
|
|
2014
Q1 | $129M | Sell |
1,427,672
-166,581
| -10% | -$15M | 0.42% | 45 |
|
|
2013
Q4 | $145M | Sell |
1,594,253
-24,982
| -2% | -$2.27M | 0.43% | 42 |
|
|
2013
Q3 | $122M | Sell |
1,619,235
-62,106
| -4% | -$4.69M | 0.39% | 47 |
|
|
2013
Q2 | $126M | Buy |
+1,681,341
| New | +$126M | 0.42% | 42 |
|