State Board of Administration of Florida Retirement System’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
113,920
+1,410
| +1% | +$343K | 0.05% | 315 |
|
|
2025
Q1 | $27.3M | Hold |
112,510
| – | – | 0.05% | 304 |
|
|
2024
Q4 | $25.4M | Sell |
112,510
-2,393
| -2% | -$541K | 0.05% | 331 |
|
|
2024
Q3 | $24.7M | Buy |
114,903
+225
| +0.2% | +$48.4K | 0.05% | 344 |
|
|
2024
Q2 | $22.6M | Sell |
114,678
-8,415
| -7% | -$1.66M | 0.04% | 354 |
|
|
2024
Q1 | $18M | Sell |
123,093
-625
| -0.5% | -$91.6K | 0.04% | 400 |
|
|
2023
Q4 | $25.5M | Buy |
123,718
+3,920
| +3% | +$807K | 0.05% | 328 |
|
|
2023
Q3 | $21.4M | Sell |
119,798
-3,790
| -3% | -$679K | 0.05% | 342 |
|
|
2023
Q2 | $20.5M | Buy |
123,588
+495
| +0.4% | +$82K | 0.05% | 375 |
|
|
2023
Q1 | $18M | Sell |
123,093
-5,770
| -4% | -$846K | 0.04% | 406 |
|
|
2022
Q4 | $17.3M | Buy |
128,863
+190
| +0.1% | +$25.5K | 0.04% | 411 |
|
|
2022
Q3 | $18.6M | Sell |
128,673
-4,410
| -3% | -$636K | 0.05% | 375 |
|
|
2022
Q2 | $19M | Sell |
133,083
-14,856
| -10% | -$2.12M | 0.05% | 386 |
|
|
2022
Q1 | $23M | Sell |
147,939
-2,178
| -1% | -$339K | 0.04% | 387 |
|
|
2021
Q4 | $27.4M | Sell |
150,117
-1,257
| -0.8% | -$230K | 0.05% | 368 |
|
|
2021
Q3 | $25.2M | Sell |
151,374
-899
| -0.6% | -$150K | 0.05% | 379 |
|
|
2021
Q2 | $24.6M | Sell |
152,273
-4,506
| -3% | -$728K | 0.05% | 397 |
|
|
2021
Q1 | $24M | Sell |
156,779
-3,540
| -2% | -$542K | 0.05% | 380 |
|
|
2020
Q4 | $24.6M | Sell |
160,319
-337
| -0.2% | -$51.6K | 0.05% | 354 |
|
|
2020
Q3 | $21.2M | Buy |
160,656
+232
| +0.1% | +$30.6K | 0.05% | 353 |
|
|
2020
Q2 | $20.2M | Buy |
160,424
+3,921
| +3% | +$495K | 0.05% | 354 |
|
|
2020
Q1 | $14.8M | Buy |
156,503
+707
| +0.5% | +$67K | 0.05% | 368 |
|
|
2019
Q4 | $19.2M | Sell |
155,796
-2,801
| -2% | -$346K | 0.05% | 379 |
|
|
2019
Q3 | $19.7M | Buy |
158,597
+1,551
| +1% | +$193K | 0.05% | 354 |
|
|
2019
Q2 | $20.1M | Sell |
157,046
-493
| -0.3% | -$62.9K | 0.05% | 358 |
|
|
2019
Q1 | $16.3M | Sell |
157,539
-1,999
| -1% | -$207K | 0.04% | 417 |
|
|
2018
Q4 | $15.4M | Buy |
159,538
+248
| +0.2% | +$23.9K | 0.05% | 395 |
|
|
2018
Q3 | $21M | Sell |
159,290
-2,971
| -2% | -$392K | 0.05% | 350 |
|
|
2018
Q2 | $18.7M | Buy |
162,261
+2,260
| +1% | +$260K | 0.05% | 380 |
|
|
2018
Q1 | $17.6M | Sell |
160,001
-8,498
| -5% | -$932K | 0.05% | 388 |
|
|
2017
Q4 | $15.3M | Buy |
168,499
+466
| +0.3% | +$42.2K | 0.04% | 458 |
|
|
2017
Q3 | $13.6M | Buy |
168,033
+390
| +0.2% | +$31.5K | 0.04% | 474 |
|
|
2017
Q2 | $12.7M | Buy |
167,643
+1,393
| +0.8% | +$105K | 0.04% | 491 |
|
|
2017
Q1 | $11.3M | Buy |
166,250
+2,888
| +2% | +$196K | 0.03% | 521 |
|
|
2016
Q4 | $10.8M | Buy |
163,362
+5,175
| +3% | +$343K | 0.03% | 526 |
|
|
2016
Q3 | $10.7M | Sell |
158,187
-661
| -0.4% | -$44.8K | 0.03% | 517 |
|
|
2016
Q2 | $10.4M | Buy |
158,848
+20,612
| +15% | +$1.34M | 0.03% | 520 |
|
|
2016
Q1 | $8.2M | Sell |
138,236
-7,200
| -5% | -$427K | 0.03% | 537 |
|
|
2015
Q4 | $7.81M | Sell |
145,436
-1,105
| -0.8% | -$59.4K | 0.03% | 565 |
|
|
2015
Q3 | $8.11M | Sell |
146,541
-15,680
| -10% | -$868K | 0.03% | 546 |
|
|
2015
Q2 | $8.11M | Sell |
162,221
-655
| -0.4% | -$32.8K | 0.03% | 593 |
|
|
2015
Q1 | $8.96M | Sell |
162,876
-4,229
| -3% | -$233K | 0.03% | 566 |
|
|
2014
Q4 | $7.72M | Sell |
167,105
-4,287
| -3% | -$198K | 0.02% | 643 |
|
|
2014
Q3 | $7.14M | Buy |
171,392
+11,319
| +7% | +$471K | 0.02% | 663 |
|
|
2014
Q2 | $6.67M | Sell |
160,073
-3,176
| -2% | -$132K | 0.02% | 729 |
|
|
2014
Q1 | $6.06M | Sell |
163,249
-9,716
| -6% | -$361K | 0.02% | 753 |
|
|
2013
Q4 | $6.84M | Sell |
172,965
-144
| -0.1% | -$5.69K | 0.02% | 726 |
|
|
2013
Q3 | $5.5M | Sell |
173,109
-19,696
| -10% | -$625K | 0.02% | 792 |
|
|
2013
Q2 | $5.13M | Buy |
+192,805
| New | +$5.13M | 0.02% | 795 |
|