State Board of Administration of Florida Retirement System’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Sell |
319,481
-5,793
| -2% | -$151K | 0.01% | 638 |
|
|
2025
Q1 | $8.64M | Hold |
325,274
| – | – | 0.02% | 612 |
|
|
2024
Q4 | $9.06M | Hold |
325,274
| – | – | 0.02% | 604 |
|
|
2024
Q3 | $9.06M | Hold |
325,274
| – | – | 0.02% | 618 |
|
|
2024
Q2 | $7.51M | Sell |
325,274
-10,618
| -3% | -$245K | 0.01% | 651 |
|
|
2024
Q1 | $7.23M | Buy |
335,892
+10,618
| +3% | +$228K | 0.02% | 645 |
|
|
2023
Q4 | $7.57M | Hold |
325,274
| – | – | 0.02% | 676 |
|
|
2023
Q3 | $6.76M | Buy |
325,274
+450
| +0.1% | +$9.35K | 0.02% | 670 |
|
|
2023
Q2 | $7.15M | Sell |
324,824
-11,068
| -3% | -$243K | 0.02% | 667 |
|
|
2023
Q1 | $7.23M | Buy |
335,892
+23,759
| +8% | +$511K | 0.02% | 657 |
|
|
2022
Q4 | $7.08M | Sell |
312,133
-3,250
| -1% | -$73.7K | 0.02% | 658 |
|
|
2022
Q3 | $5.83M | Hold |
315,383
| – | – | 0.02% | 717 |
|
|
2022
Q2 | $6.37M | Sell |
315,383
-7,799
| -2% | -$158K | 0.02% | 710 |
|
|
2022
Q1 | $8.34M | Sell |
323,182
-572
| -0.2% | -$14.8K | 0.02% | 694 |
|
|
2021
Q4 | $8.23M | Buy |
323,754
+11,840
| +4% | +$301K | 0.01% | 732 |
|
|
2021
Q3 | $6.9M | Sell |
311,914
-1,010
| -0.3% | -$22.3K | 0.01% | 783 |
|
|
2021
Q2 | $7.16M | Hold |
312,924
| – | – | 0.01% | 793 |
|
|
2021
Q1 | $6.33M | Hold |
312,924
| – | – | 0.01% | 805 |
|
|
2020
Q4 | $5.18M | Buy |
312,924
+5,870
| +2% | +$97.2K | 0.01% | 845 |
|
|
2020
Q3 | $3.59M | Hold |
307,054
| – | – | 0.01% | 881 |
|
|
2020
Q2 | $3.94M | Buy |
307,054
+17,735
| +6% | +$227K | 0.01% | 870 |
|
|
2020
Q1 | $2.75M | Buy |
289,319
+3,776
| +1% | +$35.9K | 0.01% | 850 |
|
|
2019
Q4 | $6.17M | Hold |
285,543
| – | – | 0.02% | 752 |
|
|
2019
Q3 | $5.79M | Hold |
285,543
| – | – | 0.02% | 756 |
|
|
2019
Q2 | $5.11M | Hold |
285,543
| – | – | 0.01% | 818 |
|
|
2019
Q1 | $5.25M | Hold |
285,543
| – | – | 0.01% | 790 |
|
|
2018
Q4 | $4.2M | Buy |
285,543
+13,950
| +5% | +$205K | 0.01% | 812 |
|
|
2018
Q3 | $4.76M | Buy |
271,593
+640
| +0.2% | +$11.2K | 0.01% | 852 |
|
|
2018
Q2 | $4.72M | Sell |
270,953
-6,746
| -2% | -$118K | 0.01% | 853 |
|
|
2018
Q1 | $4.24M | Buy |
277,699
+11,491
| +4% | +$175K | 0.01% | 838 |
|
|
2017
Q4 | $4.97M | Buy |
266,208
+11,249
| +4% | +$210K | 0.01% | 817 |
|
|
2017
Q3 | $4.79M | Buy |
254,959
+1,680
| +0.7% | +$31.6K | 0.01% | 825 |
|
|
2017
Q2 | $4.53M | Buy |
253,279
+141,256
| +126% | +$2.53M | 0.01% | 843 |
|
|
2017
Q1 | $2.4M | Sell |
112,023
-7,006
| -6% | -$150K | 0.01% | 983 |
|
|
2016
Q4 | $2.91M | Buy |
119,029
+6,429
| +6% | +$157K | 0.01% | 925 |
|
|
2016
Q3 | $3.13M | Buy |
112,600
+11,907
| +12% | +$331K | 0.01% | 908 |
|
|
2016
Q2 | $2.66M | Buy |
100,693
+32,551
| +48% | +$861K | 0.01% | 935 |
|
|
2016
Q1 | $1.75M | Buy |
68,142
+39,659
| +139% | +$1.02M | 0.01% | 1096 |
|
|
2015
Q4 | $735K | Buy |
28,483
+4,066
| +17% | +$105K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $573K | Buy |
24,417
+780
| +3% | +$18.3K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $547K | Buy |
+23,637
| New | +$547K | ﹤0.01% | 1904 |
|