State Board of Administration of Florida Retirement System’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
58,207
+320
| +0.6% | +$17.7K | 0.01% | 903 |
|
|
2025
Q1 | $3.12M | Hold |
57,887
| – | – | 0.01% | 890 |
|
|
2024
Q4 | $3.74M | Sell |
57,887
-110
| -0.2% | -$7.12K | 0.01% | 860 |
|
|
2024
Q3 | $4.86M | Sell |
57,997
-9,210
| -14% | -$772K | 0.01% | 807 |
|
|
2024
Q2 | $4.89M | Sell |
67,207
-14,703
| -18% | -$1.07M | 0.01% | 793 |
|
|
2024
Q1 | $6.72M | Buy |
81,910
+6,313
| +8% | +$518K | 0.02% | 672 |
|
|
2023
Q4 | $7.31M | Buy |
75,597
+86
| +0.1% | +$8.32K | 0.02% | 690 |
|
|
2023
Q3 | $5.97M | Sell |
75,511
-4,550
| -6% | -$359K | 0.01% | 712 |
|
|
2023
Q2 | $6.94M | Sell |
80,061
-1,849
| -2% | -$160K | 0.02% | 680 |
|
|
2023
Q1 | $6.72M | Sell |
81,910
-1,400
| -2% | -$115K | 0.02% | 684 |
|
|
2022
Q4 | $6M | Buy |
83,310
+80
| +0.1% | +$5.77K | 0.01% | 714 |
|
|
2022
Q3 | $5.45M | Sell |
83,230
-3,850
| -4% | -$252K | 0.01% | 737 |
|
|
2022
Q2 | $5.69M | Sell |
87,080
-2,966
| -3% | -$194K | 0.01% | 755 |
|
|
2022
Q1 | $7.28M | Sell |
90,046
-1,565
| -2% | -$127K | 0.01% | 742 |
|
|
2021
Q4 | $9.23M | Sell |
91,611
-2,545
| -3% | -$256K | 0.02% | 694 |
|
|
2021
Q3 | $8.97M | Sell |
94,156
-18,128
| -16% | -$1.73M | 0.02% | 687 |
|
|
2021
Q2 | $11.2M | Sell |
112,284
-2,890
| -3% | -$288K | 0.02% | 639 |
|
|
2021
Q1 | $11M | Sell |
115,174
-6,280
| -5% | -$599K | 0.02% | 622 |
|
|
2020
Q4 | $9.26M | Sell |
121,454
-2,566
| -2% | -$196K | 0.02% | 668 |
|
|
2020
Q3 | $7.31M | Buy |
124,020
+13,146
| +12% | +$774K | 0.02% | 695 |
|
|
2020
Q2 | $7.1M | Buy |
110,874
+7,223
| +7% | +$462K | 0.02% | 676 |
|
|
2020
Q1 | $3.67M | Buy |
103,651
+6,178
| +6% | +$219K | 0.01% | 772 |
|
|
2019
Q4 | $5.85M | Sell |
97,473
-1,630
| -2% | -$97.8K | 0.01% | 776 |
|
|
2019
Q3 | $5.17M | Hold |
99,103
| – | – | 0.01% | 796 |
|
|
2019
Q2 | $4.55M | Hold |
99,103
| – | – | 0.01% | 844 |
|
|
2019
Q1 | $4.99M | Sell |
99,103
-3,960
| -4% | -$199K | 0.01% | 804 |
|
|
2018
Q4 | $4.79M | Hold |
103,063
| – | – | 0.01% | 780 |
|
|
2018
Q3 | $6.91M | Sell |
103,063
-2,860
| -3% | -$192K | 0.02% | 735 |
|
|
2018
Q2 | $6.83M | Sell |
105,923
-380
| -0.4% | -$24.5K | 0.02% | 733 |
|
|
2018
Q1 | $6.31M | Buy |
106,303
+5,945
| +6% | +$353K | 0.02% | 735 |
|
|
2017
Q4 | $5.54M | Sell |
100,358
-5,945
| -6% | -$328K | 0.01% | 781 |
|
|
2017
Q3 | $5.95M | Buy |
106,303
+1,960
| +2% | +$110K | 0.02% | 763 |
|
|
2017
Q2 | $6.55M | Buy |
104,343
+504
| +0.5% | +$31.6K | 0.02% | 716 |
|
|
2017
Q1 | $6.36M | Buy |
103,839
+1,188
| +1% | +$72.7K | 0.02% | 714 |
|
|
2016
Q4 | $5.6M | Buy |
102,651
+455
| +0.4% | +$24.8K | 0.02% | 750 |
|
|
2016
Q3 | $4.99M | Sell |
102,196
-730
| -0.7% | -$35.6K | 0.02% | 770 |
|
|
2016
Q2 | $4.66M | Buy |
102,926
+11,003
| +12% | +$499K | 0.01% | 778 |
|
|
2016
Q1 | $4.41M | Buy |
91,923
+1,730
| +2% | +$83K | 0.02% | 736 |
|
|
2015
Q4 | $4.56M | Sell |
90,193
-4,332
| -5% | -$219K | 0.02% | 750 |
|
|
2015
Q3 | $4.53M | Sell |
94,525
-3,868
| -4% | -$185K | 0.02% | 756 |
|
|
2015
Q2 | $5M | Buy |
98,393
+20,178
| +26% | +$1.03M | 0.02% | 780 |
|
|
2015
Q1 | $4.02M | Sell |
78,215
-12,186
| -13% | -$627K | 0.01% | 861 |
|
|
2014
Q4 | $4.63M | Buy |
90,401
+548
| +0.6% | +$28.1K | 0.01% | 828 |
|
|
2014
Q3 | $3.79M | Buy |
89,853
+10,230
| +13% | +$431K | 0.01% | 895 |
|
|
2014
Q2 | $3.36M | Sell |
79,623
-5,671
| -7% | -$239K | 0.01% | 956 |
|
|
2014
Q1 | $3.86M | Buy |
85,294
+4,410
| +5% | +$200K | 0.01% | 901 |
|
|
2013
Q4 | $3.73M | Sell |
80,884
-9,231
| -10% | -$425K | 0.01% | 915 |
|
|
2013
Q3 | $3.6M | Buy |
90,115
+216
| +0.2% | +$8.62K | 0.01% | 919 |
|
|
2013
Q2 | $2.87M | Buy |
+89,899
| New | +$2.87M | 0.01% | 964 |
|