State Board of Administration of Florida Retirement System’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
9,188
-5,337
| -37% | -$160K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $428K | Hold |
14,525
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q4 | $444K | Hold |
14,525
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q3 | $448K | Hold |
14,525
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q2 | $390K | Buy |
14,525
+4,260
| +42% | +$115K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $272K | Sell |
10,265
-4,260
| -29% | -$113K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $426K | Hold |
14,525
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q3 | $343K | Buy |
14,525
+20
| +0.1% | +$473 | ﹤0.01% | 1759 |
|
|
2023
Q2 | $357K | Buy |
14,505
+4,240
| +41% | +$104K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $272K | Sell |
10,265
-662
| -6% | -$17.5K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $350K | Buy |
10,927
+460
| +4% | +$14.7K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $278K | Hold |
10,467
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q2 | $271K | Hold |
10,467
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q1 | $300K | Hold |
10,467
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q4 | $303K | Hold |
10,467
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q3 | $294K | Hold |
10,467
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q2 | $300K | Sell |
10,467
-14,626
| -58% | -$419K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $738K | Hold |
25,093
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q4 | $567K | Buy |
25,093
+7,652
| +44% | +$173K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $358K | Buy |
17,441
+7,061
| +68% | +$145K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $232K | Hold |
10,380
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q1 | $179K | Buy |
+10,380
| New | +$179K | ﹤0.01% | 1929 |
|