B
State Board of Administration of Florida Retirement System’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,987
| Closed | -$661K | – | 2236 |
|
|
2024
Q4 | $661K | Hold |
13,987
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q3 | $565K | Hold |
13,987
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q2 | $579K | Sell |
13,987
-3,150
| -18% | -$130K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $690K | Buy |
17,137
+3,150
| +23% | +$127K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $456K | Sell |
13,987
-35,162
| -72% | -$1.15M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $1.67M | Buy |
49,149
+14,067
| +40% | +$478K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $1.48M | Buy |
35,082
+17,945
| +105% | +$757K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $690K | Hold |
17,137
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q4 | $700K | Hold |
17,137
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q3 | $495K | Hold |
17,137
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q2 | $534K | Hold |
17,137
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q1 | $689K | Hold |
17,137
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q4 | $798K | Sell |
17,137
-849
| -5% | -$39.5K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $751K | Buy |
17,986
+240
| +1% | +$10K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $909K | Buy |
17,746
+94
| +0.5% | +$4.82K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $874K | Sell |
17,652
-120
| -0.7% | -$5.94K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $901K | Sell |
17,772
-600
| -3% | -$30.4K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $657K | Hold |
18,372
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q2 | $727K | Hold |
18,372
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q1 | $769K | Hold |
18,372
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q4 | $1.14M | Sell |
18,372
-2,710
| -13% | -$168K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $1.09M | Hold |
21,082
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1.19M | Sell |
21,082
-7,530
| -26% | -$424K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $1.47M | Sell |
28,612
-910
| -3% | -$46.8K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $1.58M | Hold |
29,522
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q3 | $2.1M | Sell |
29,522
-4,940
| -14% | -$351K | 0.01% | 1079 |
|
|
2018
Q2 | $2.03M | Sell |
34,462
-140
| -0.4% | -$8.25K | 0.01% | 1086 |
|
|
2018
Q1 | $2.07M | Hold |
34,602
| – | – | 0.01% | 1062 |
|
|
2017
Q4 | $2.19M | Sell |
34,602
-4,050
| -10% | -$256K | 0.01% | 1046 |
|
|
2017
Q3 | $2.72M | Sell |
38,652
-180
| -0.5% | -$12.7K | 0.01% | 973 |
|
|
2017
Q2 | $2.27M | Sell |
38,832
-6,762
| -15% | -$396K | 0.01% | 1011 |
|
|
2017
Q1 | $2.34M | Sell |
45,594
-5,080
| -10% | -$261K | 0.01% | 993 |
|
|
2016
Q4 | $2.4M | Buy |
50,674
+20
| +0% | +$948 | 0.01% | 986 |
|
|
2016
Q3 | $2.05M | Buy |
50,654
+6,722
| +15% | +$273K | 0.01% | 1028 |
|
|
2016
Q2 | $1.46M | Sell |
43,932
-2,811
| -6% | -$93.1K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $1.64M | Sell |
46,743
-7,080
| -13% | -$248K | 0.01% | 1126 |
|
|
2015
Q4 | $1.91M | Hold |
53,823
| – | – | 0.01% | 1070 |
|
|
2015
Q3 | $1.94M | Buy |
53,823
+348
| +0.7% | +$12.5K | 0.01% | 1073 |
|
|
2015
Q2 | $2.09M | Hold |
53,475
| – | – | 0.01% | 1111 |
|
|
2015
Q1 | $2.17M | Sell |
53,475
-3,550
| -6% | -$144K | 0.01% | 1092 |
|
|
2014
Q4 | $2.11M | Sell |
57,025
-606
| -1% | -$22.4K | 0.01% | 1099 |
|
|
2014
Q3 | $1.75M | Sell |
57,631
-1,330
| -2% | -$40.4K | 0.01% | 1166 |
|
|
2014
Q2 | $2.27M | Buy |
58,961
+6,732
| +13% | +$259K | 0.01% | 1096 |
|
|
2014
Q1 | $2.01M | Hold |
52,229
| – | – | 0.01% | 1127 |
|
|
2013
Q4 | $2M | Sell |
52,229
-632
| -1% | -$24.2K | 0.01% | 1143 |
|
|
2013
Q3 | $1.85M | Sell |
52,861
-149
| -0.3% | -$5.2K | 0.01% | 1150 |
|
|
2013
Q2 | $1.59M | Buy |
+53,010
| New | +$1.59M | 0.01% | 1227 |
|