State Board of Administration of Florida Retirement System’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
763,265
+10,960
| +1% | +$999K | 0.12% | 149 |
|
|
2025
Q1 | $63.1M | Sell |
752,305
-33,590
| -4% | -$2.82M | 0.13% | 151 |
|
|
2024
Q4 | $60.4M | Sell |
785,895
-78,058
| -9% | -$6M | 0.11% | 152 |
|
|
2024
Q3 | $62.1M | Sell |
863,953
-5,330
| -0.6% | -$383K | 0.12% | 151 |
|
|
2024
Q2 | $52.1M | Buy |
869,283
+38,254
| +5% | +$2.29M | 0.1% | 173 |
|
|
2024
Q1 | $37.8M | Sell |
831,029
-42,053
| -5% | -$1.91M | 0.09% | 235 |
|
|
2023
Q4 | $45.4M | Sell |
873,082
-13,904
| -2% | -$724K | 0.09% | 202 |
|
|
2023
Q3 | $37.8M | Sell |
886,986
-273
| -0% | -$11.6K | 0.09% | 222 |
|
|
2023
Q2 | $39.5M | Buy |
887,259
+56,230
| +7% | +$2.5M | 0.09% | 230 |
|
|
2023
Q1 | $37.8M | Hold |
831,029
| – | – | 0.09% | 236 |
|
|
2022
Q4 | $37.8M | Sell |
831,029
-14,090
| -2% | -$641K | 0.09% | 228 |
|
|
2022
Q3 | $32.6M | Sell |
845,119
-288
| -0% | -$11.1K | 0.08% | 249 |
|
|
2022
Q2 | $35.3M | Sell |
845,407
-76,126
| -8% | -$3.18M | 0.09% | 229 |
|
|
2022
Q1 | $45.7M | Sell |
921,533
-75,604
| -8% | -$3.75M | 0.09% | 224 |
|
|
2021
Q4 | $57.9M | Sell |
997,137
-31,963
| -3% | -$1.86M | 0.1% | 189 |
|
|
2021
Q3 | $53.3M | Sell |
1,029,100
-40,727
| -4% | -$2.11M | 0.1% | 194 |
|
|
2021
Q2 | $54.8M | Sell |
1,069,827
-43,322
| -4% | -$2.22M | 0.1% | 189 |
|
|
2021
Q1 | $52.6M | Sell |
1,113,149
-36,780
| -3% | -$1.74M | 0.1% | 188 |
|
|
2020
Q4 | $48.8M | Sell |
1,149,929
-1,130
| -0.1% | -$48K | 0.1% | 194 |
|
|
2020
Q3 | $39.5M | Buy |
1,151,059
+720
| +0.1% | +$24.7K | 0.09% | 210 |
|
|
2020
Q2 | $44.5M | Sell |
1,150,339
-10,633
| -0.9% | -$411K | 0.11% | 171 |
|
|
2020
Q1 | $39.1M | Sell |
1,160,972
-27,076
| -2% | -$912K | 0.12% | 164 |
|
|
2019
Q4 | $59.8M | Sell |
1,188,048
-34,840
| -3% | -$1.75M | 0.15% | 146 |
|
|
2019
Q3 | $55.3M | Sell |
1,222,888
-42,175
| -3% | -$1.91M | 0.14% | 153 |
|
|
2019
Q2 | $55.9M | Sell |
1,265,063
-78,428
| -6% | -$3.46M | 0.15% | 142 |
|
|
2019
Q1 | $67.8M | Sell |
1,343,491
-29,580
| -2% | -$1.49M | 0.18% | 113 |
|
|
2018
Q4 | $64.6M | Sell |
1,373,071
-15,178
| -1% | -$714K | 0.19% | 105 |
|
|
2018
Q3 | $70.8M | Sell |
1,388,249
-43,376
| -3% | -$2.21M | 0.18% | 115 |
|
|
2018
Q2 | $77.2M | Sell |
1,431,625
-16,995
| -1% | -$917K | 0.21% | 102 |
|
|
2018
Q1 | $74.6M | Sell |
1,448,620
-43,268
| -3% | -$2.23M | 0.2% | 105 |
|
|
2017
Q4 | $80.4M | Sell |
1,491,888
-5,080
| -0.3% | -$274K | 0.21% | 97 |
|
|
2017
Q3 | $79.4M | Sell |
1,496,968
-31,170
| -2% | -$1.65M | 0.22% | 96 |
|
|
2017
Q2 | $78M | Sell |
1,528,138
-394
| -0% | -$20.1K | 0.22% | 95 |
|
|
2017
Q1 | $72.2M | Sell |
1,528,532
-30,810
| -2% | -$1.46M | 0.21% | 99 |
|
|
2016
Q4 | $73.9M | Sell |
1,559,342
-43,580
| -3% | -$2.06M | 0.22% | 93 |
|
|
2016
Q3 | $63.9M | Sell |
1,602,922
-16,900
| -1% | -$674K | 0.2% | 103 |
|
|
2016
Q2 | $62.9M | Buy |
1,619,822
+175,289
| +12% | +$6.81M | 0.2% | 101 |
|
|
2016
Q1 | $53.2M | Sell |
1,444,533
-50,500
| -3% | -$1.86M | 0.2% | 102 |
|
|
2015
Q4 | $61.6M | Buy |
1,495,033
+1,580
| +0.1% | +$65.1K | 0.23% | 86 |
|
|
2015
Q3 | $58.5M | Sell |
1,493,453
-27,382
| -2% | -$1.07M | 0.23% | 88 |
|
|
2015
Q2 | $63.8M | Buy |
1,520,835
+1,600
| +0.1% | +$67.2K | 0.23% | 91 |
|
|
2015
Q1 | $61.1M | Sell |
1,519,235
-157,034
| -9% | -$6.32M | 0.21% | 98 |
|
|
2014
Q4 | $68M | Sell |
1,676,269
-29,004
| -2% | -$1.18M | 0.21% | 99 |
|
|
2014
Q3 | $66M | Sell |
1,705,273
-43,120
| -2% | -$1.67M | 0.21% | 97 |
|
|
2014
Q2 | $65.5M | Sell |
1,748,393
-46,557
| -3% | -$1.74M | 0.21% | 97 |
|
|
2014
Q1 | $63.3M | Sell |
1,794,950
-144,460
| -7% | -$5.1M | 0.21% | 98 |
|
|
2013
Q4 | $67.8M | Sell |
1,939,410
-3,604
| -0.2% | -$126K | 0.2% | 98 |
|
|
2013
Q3 | $58.7M | Sell |
1,943,014
-127,458
| -6% | -$3.85M | 0.19% | 105 |
|
|
2013
Q2 | $58.1M | Buy |
+2,070,472
| New | +$58.1M | 0.19% | 103 |
|