State Board of Administration of Florida Retirement System’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Hold |
13,001
| – | – | ﹤0.01% | 1434 |
|
|
2025
Q1 | $520K | Hold |
13,001
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q4 | $497K | Hold |
13,001
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q3 | $517K | Hold |
13,001
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q2 | $513K | Buy |
+13,001
| New | +$513K | ﹤0.01% | 1505 |
|
|
2024
Q1 | – | Sell |
-13,001
| Closed | -$515K | – | 2175 |
|
|
2023
Q4 | $515K | Hold |
13,001
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q3 | $465K | Buy |
13,001
+2,377
| +22% | +$84.9K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $421K | Sell |
10,624
-5,330
| -33% | -$211K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $537K | Hold |
15,954
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q4 | $514K | Hold |
15,954
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q3 | $439K | Hold |
15,954
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q2 | $383K | Hold |
15,954
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q1 | $445K | Hold |
15,954
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q4 | $448K | Sell |
15,954
-136
| -0.8% | -$3.82K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $425K | Hold |
16,090
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q2 | $447K | Hold |
16,090
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q1 | $448K | Hold |
16,090
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q4 | $400K | Sell |
16,090
-70
| -0.4% | -$1.74K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $340K | Hold |
16,160
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q2 | $319K | Hold |
16,160
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q1 | $308K | Hold |
16,160
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q4 | $477K | Hold |
16,160
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q3 | $448K | Hold |
16,160
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q2 | $452K | Hold |
16,160
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q1 | $449K | Hold |
16,160
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q4 | $402K | Hold |
16,160
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q3 | $440K | Hold |
16,160
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q2 | $418K | Buy |
16,160
+670
| +4% | +$17.3K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $353K | Hold |
15,490
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q4 | $344K | Hold |
15,490
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q3 | $391K | Hold |
15,490
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q2 | $371K | Hold |
15,490
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q1 | $366K | Hold |
15,490
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q4 | $319K | Hold |
15,490
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q3 | $269K | Buy |
+15,490
| New | +$269K | ﹤0.01% | 2123 |
|