State Board of Administration of Florida Retirement System’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
39,932
| – | – | ﹤0.01% | 1056 |
|
|
2025
Q1 | $1.45M | Buy |
+39,932
| New | +$1.45M | ﹤0.01% | 1069 |
|
|
2024
Q4 | – | Sell |
-39,932
| Closed | -$1.73M | – | 2204 |
|
|
2024
Q3 | $1.73M | Hold |
39,932
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q2 | $1.34M | Buy |
39,932
+14,237
| +55% | +$479K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $1.18M | Sell |
25,695
-14,297
| -36% | -$659K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $1.41M | Buy |
39,992
+11,827
| +42% | +$417K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $995K | Buy |
28,165
+150
| +0.5% | +$5.3K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $1.28M | Buy |
28,015
+2,320
| +9% | +$106K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $1.18M | Hold |
25,695
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q4 | $1,000K | Buy |
25,695
+590
| +2% | +$23K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $1.02M | Hold |
25,105
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q2 | $1.07M | Buy |
25,105
+8,368
| +50% | +$356K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $1.26M | Hold |
16,737
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q4 | $1.14M | Buy |
16,737
+2,930
| +21% | +$200K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $827K | Buy |
13,807
+400
| +3% | +$24K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $1.01M | Buy |
13,407
+1,282
| +11% | +$96.7K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $926K | Hold |
12,125
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q4 | $877K | Buy |
12,125
+5,230
| +76% | +$378K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $382K | Buy |
6,895
+140
| +2% | +$7.76K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $308K | Buy |
+6,755
| New | +$308K | ﹤0.01% | 1874 |
|