State Board of Administration of Florida Retirement System’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850M | Buy |
1,750,113
+13,028
| +0.7% | +$6.33M | 1.51% | 9 |
|
|
2025
Q1 | $925M | Buy |
1,737,085
+880
| +0.1% | +$469K | 1.84% | 6 |
|
|
2024
Q4 | $787M | Buy |
1,736,205
+3,617
| +0.2% | +$1.64M | 1.5% | 10 |
|
|
2024
Q3 | $797M | Sell |
1,732,588
-25,522
| -1% | -$11.7M | 1.52% | 7 |
|
|
2024
Q2 | $715M | Sell |
1,758,110
-187,581
| -10% | -$76.3M | 1.41% | 10 |
|
|
2024
Q1 | $601M | Buy |
1,945,691
+53,659
| +3% | +$16.6M | 1.41% | 7 |
|
|
2023
Q4 | $675M | Buy |
1,892,032
+59,246
| +3% | +$21.1M | 1.41% | 9 |
|
|
2023
Q3 | $642M | Sell |
1,832,786
-52,370
| -3% | -$18.3M | 1.51% | 9 |
|
|
2023
Q2 | $643M | Sell |
1,885,156
-60,535
| -3% | -$20.6M | 1.43% | 9 |
|
|
2023
Q1 | $601M | Sell |
1,945,691
-12,540
| -0.6% | -$3.87M | 1.39% | 7 |
|
|
2022
Q4 | $605M | Sell |
1,958,231
-16,020
| -0.8% | -$4.95M | 1.48% | 4 |
|
|
2022
Q3 | $527M | Sell |
1,974,251
-15,823
| -0.8% | -$4.23M | 1.35% | 7 |
|
|
2022
Q2 | $543M | Sell |
1,990,074
-120,934
| -6% | -$33M | 1.31% | 7 |
|
|
2022
Q1 | $745M | Sell |
2,111,008
-27,816
| -1% | -$9.82M | 1.44% | 8 |
|
|
2021
Q4 | $640M | Sell |
2,138,824
-27,664
| -1% | -$8.27M | 1.15% | 9 |
|
|
2021
Q3 | $591M | Sell |
2,166,488
-95,113
| -4% | -$26M | 1.15% | 9 |
|
|
2021
Q2 | $629M | Sell |
2,261,601
-129,080
| -5% | -$35.9M | 1.19% | 8 |
|
|
2021
Q1 | $611M | Sell |
2,390,681
-87,768
| -4% | -$22.4M | 1.22% | 8 |
|
|
2020
Q4 | $575M | Sell |
2,478,449
-36,377
| -1% | -$8.43M | 1.17% | 8 |
|
|
2020
Q3 | $536M | Sell |
2,514,826
-51,182
| -2% | -$10.9M | 1.22% | 7 |
|
|
2020
Q2 | $458M | Sell |
2,566,008
-8,683
| -0.3% | -$1.55M | 1.13% | 8 |
|
|
2020
Q1 | $471M | Buy |
2,574,691
+56,940
| +2% | +$10.4M | 1.43% | 5 |
|
|
2019
Q4 | $570M | Sell |
2,517,751
-23,149
| -0.9% | -$5.24M | 1.39% | 6 |
|
|
2019
Q3 | $529M | Sell |
2,540,900
-8,194
| -0.3% | -$1.7M | 1.38% | 5 |
|
|
2019
Q2 | $543M | Sell |
2,549,094
-40,994
| -2% | -$8.74M | 1.41% | 5 |
|
|
2019
Q1 | $520M | Buy |
2,590,088
+807
| +0% | +$162K | 1.38% | 5 |
|
|
2018
Q4 | $529M | Buy |
2,589,281
+9,223
| +0.4% | +$1.88M | 1.58% | 4 |
|
|
2018
Q3 | $552M | Sell |
2,580,058
-13,121
| -0.5% | -$2.81M | 1.4% | 4 |
|
|
2018
Q2 | $484M | Sell |
2,593,179
-8,316
| -0.3% | -$1.55M | 1.29% | 6 |
|
|
2018
Q1 | $519M | Sell |
2,601,495
-59,154
| -2% | -$11.8M | 1.42% | 5 |
|
|
2017
Q4 | $527M | Sell |
2,660,649
-85,801
| -3% | -$17M | 1.4% | 6 |
|
|
2017
Q3 | $503M | Buy |
2,746,450
+20,280
| +0.7% | +$3.72M | 1.37% | 6 |
|
|
2017
Q2 | $462M | Buy |
2,726,170
+13,234
| +0.5% | +$2.24M | 1.3% | 8 |
|
|
2017
Q1 | $452M | Sell |
2,712,936
-17,125
| -0.6% | -$2.85M | 1.31% | 8 |
|
|
2016
Q4 | $445M | Buy |
2,730,061
+7,939
| +0.3% | +$1.29M | 1.34% | 6 |
|
|
2016
Q3 | $393M | Sell |
2,722,122
-15,896
| -0.6% | -$2.3M | 1.22% | 8 |
|
|
2016
Q2 | $396M | Buy |
2,738,018
+479,265
| +21% | +$69.4M | 1.26% | 8 |
|
|
2016
Q1 | $320M | Sell |
2,258,753
-32,540
| -1% | -$4.62M | 1.22% | 6 |
|
|
2015
Q4 | $303M | Sell |
2,291,293
-39,483
| -2% | -$5.21M | 1.13% | 9 |
|
|
2015
Q3 | $304M | Buy |
2,330,776
+10,355
| +0.4% | +$1.35M | 1.18% | 8 |
|
|
2015
Q2 | $316M | Sell |
2,320,421
-72,160
| -3% | -$9.82M | 1.12% | 9 |
|
|
2015
Q1 | $345M | Sell |
2,392,581
-263,310
| -10% | -$38M | 1.18% | 6 |
|
|
2014
Q4 | $399M | Sell |
2,655,891
-15,792
| -0.6% | -$2.37M | 1.25% | 6 |
|
|
2014
Q3 | $369M | Sell |
2,671,683
-35,930
| -1% | -$4.96M | 1.2% | 7 |
|
|
2014
Q2 | $343M | Sell |
2,707,613
-1,018
| -0% | -$129K | 1.09% | 9 |
|
|
2014
Q1 | $338M | Sell |
2,708,631
-273,380
| -9% | -$34.2M | 1.1% | 10 |
|
|
2013
Q4 | $354M | Sell |
2,982,011
-80,442
| -3% | -$9.54M | 1.06% | 11 |
|
|
2013
Q3 | $348M | Sell |
3,062,453
-75,136
| -2% | -$8.53M | 1.12% | 9 |
|
|
2013
Q2 | $351M | Buy |
+3,137,589
| New | +$351M | 1.17% | 10 |
|