State Board of Administration of Florida Retirement System’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Hold |
9,328
| – | – | ﹤0.01% | 1440 |
|
|
2025
Q1 | $595K | Hold |
9,328
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q4 | $623K | Sell |
9,328
-170
| -2% | -$11.4K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $566K | Hold |
9,498
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q2 | $471K | Buy |
9,498
+1,890
| +25% | +$93.8K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $414K | Sell |
7,608
-2,170
| -22% | -$118K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $524K | Hold |
9,778
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q3 | $414K | Buy |
9,778
+50
| +0.5% | +$2.12K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $425K | Buy |
9,728
+2,120
| +28% | +$92.6K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $414K | Hold |
7,608
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q4 | $481K | Buy |
7,608
+360
| +5% | +$22.8K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $428K | Sell |
7,248
-500
| -6% | -$29.5K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $436K | Hold |
7,748
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q1 | $453K | Hold |
7,748
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q4 | $470K | Sell |
7,748
-141
| -2% | -$8.55K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $436K | Buy |
7,889
+260
| +3% | +$14.4K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $414K | Hold |
7,629
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q1 | $407K | Hold |
7,629
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q4 | $355K | Buy |
7,629
+140
| +2% | +$6.52K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $242K | Buy |
7,489
+120
| +2% | +$3.88K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $280K | Sell |
7,369
-380
| -5% | -$14.4K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $256K | Sell |
7,749
-2,194
| -22% | -$72.5K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $563K | Sell |
9,943
-1,019
| -9% | -$57.7K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $616K | Hold |
10,962
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $594K | Sell |
10,962
-6,910
| -39% | -$374K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $968K | Sell |
17,872
-60
| -0.3% | -$3.25K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $959K | Buy |
17,932
+2,543
| +17% | +$136K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $957K | Sell |
15,389
-2,527
| -14% | -$157K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $1.08M | Sell |
17,916
-3,963
| -18% | -$238K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $1.21M | Sell |
21,879
-5,131
| -19% | -$285K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $1.49M | Buy |
27,010
+120
| +0.4% | +$6.62K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $1.65M | Buy |
26,890
+7,010
| +35% | +$430K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $1.12M | Buy |
19,880
+4,248
| +27% | +$240K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $870K | Buy |
15,632
+140
| +0.9% | +$7.79K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $865K | Buy |
15,492
+120
| +0.8% | +$6.7K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $672K | Buy |
15,372
+510
| +3% | +$22.3K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $632K | Sell |
14,862
-8,795
| -37% | -$374K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $995K | Sell |
23,657
-940
| -4% | -$39.5K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $1.13M | Hold |
24,597
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q3 | $1.18M | Hold |
24,597
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q2 | $1.18M | Hold |
24,597
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q1 | $1.13M | Sell |
24,597
-530
| -2% | -$24.3K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $1.08M | Sell |
25,127
-553
| -2% | -$23.8K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $988K | Hold |
25,680
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q2 | $1.02M | Hold |
25,680
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q1 | $1.06M | Sell |
25,680
-5,670
| -18% | -$234K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $1.41M | Sell |
31,350
-13,373
| -30% | -$599K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $1.71M | Sell |
44,723
-4,238
| -9% | -$162K | 0.01% | 1196 |
|
|
2013
Q2 | $1.65M | Buy |
+48,961
| New | +$1.65M | 0.01% | 1205 |
|