State Board of Administration of Florida Retirement System’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
12,589
| – | – | ﹤0.01% | 1720 |
|
|
2025
Q1 | $328K | Hold |
12,589
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q4 | $358K | Hold |
12,589
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q3 | $339K | Hold |
12,589
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q2 | $287K | Sell |
12,589
-6,620
| -34% | -$151K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $481K | Buy |
19,209
+6,620
| +53% | +$166K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $313K | Hold |
12,589
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q3 | $252K | Buy |
12,589
+70
| +0.6% | +$1.4K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $260K | Sell |
12,519
-6,690
| -35% | -$139K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $481K | Hold |
19,209
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q4 | $574K | Sell |
19,209
-7,470
| -28% | -$223K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $728K | Hold |
26,679
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q2 | $661K | Hold |
26,679
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q1 | $773K | Hold |
26,679
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q4 | $758K | Sell |
26,679
-165
| -0.6% | -$4.69K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $724K | Hold |
26,844
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q2 | $736K | Buy |
26,844
+372
| +1% | +$10.2K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $591K | Sell |
26,472
-2,990
| -10% | -$66.8K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $504K | Sell |
29,462
-750
| -2% | -$12.8K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $305K | Hold |
30,212
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q2 | $333K | Hold |
30,212
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q1 | $449K | Hold |
30,212
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q4 | $993K | Sell |
30,212
-1,850
| -6% | -$60.8K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $939K | Hold |
32,062
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q2 | $1.01M | Buy |
32,062
+5,875
| +22% | +$184K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $713K | Sell |
26,187
-620
| -2% | -$16.9K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $723K | Sell |
26,807
-3,089
| -10% | -$83.3K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $1.22M | Buy |
29,896
+3,089
| +12% | +$126K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $1.09M | Hold |
26,807
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q1 | $1.02M | Hold |
26,807
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q4 | $981K | Hold |
26,807
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q3 | $1.04M | Hold |
26,807
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $942K | Hold |
26,807
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q1 | $966K | Hold |
26,807
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q4 | $988K | Hold |
26,807
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q3 | $743K | Hold |
26,807
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q2 | $722K | Sell |
26,807
-16
| -0.1% | -$431 | ﹤0.01% | 1585 |
|
|
2016
Q1 | $721K | Hold |
26,823
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q4 | $781K | Hold |
26,823
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q3 | $739K | Hold |
26,823
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q2 | $764K | Hold |
26,823
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q1 | $743K | Hold |
26,823
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q4 | $715K | Sell |
26,823
-649
| -2% | -$17.3K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $645K | Hold |
27,472
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q2 | $638K | Buy |
27,472
+139
| +0.5% | +$3.23K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $707K | Hold |
27,333
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q4 | $745K | Buy |
27,333
+157
| +0.6% | +$4.28K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $682K | Hold |
27,176
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q2 | $754K | Buy |
+27,176
| New | +$754K | ﹤0.01% | 1729 |
|