State Board of Administration of Florida Retirement System’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
96,718
-3,560
| -4% | -$513K | 0.02% | 494 |
|
|
2025
Q1 | $9.89M | Sell |
100,278
-6,100
| -6% | -$602K | 0.02% | 564 |
|
|
2024
Q4 | $11.8M | Sell |
106,378
-650
| -0.6% | -$72.4K | 0.02% | 530 |
|
|
2024
Q3 | $11.6M | Hold |
107,028
| – | – | 0.02% | 550 |
|
|
2024
Q2 | $10.2M | Sell |
107,028
-4,666
| -4% | -$443K | 0.02% | 561 |
|
|
2024
Q1 | $7.04M | Buy |
111,694
+4,576
| +4% | +$288K | 0.02% | 650 |
|
|
2023
Q4 | $8.22M | Buy |
107,118
+49
| +0% | +$3.76K | 0.02% | 643 |
|
|
2023
Q3 | $8.03M | Buy |
107,069
+130
| +0.1% | +$9.75K | 0.02% | 623 |
|
|
2023
Q2 | $7.65M | Sell |
106,939
-4,755
| -4% | -$340K | 0.02% | 650 |
|
|
2023
Q1 | $7.04M | Hold |
111,694
| – | – | 0.02% | 662 |
|
|
2022
Q4 | $6.49M | Sell |
111,694
-4,280
| -4% | -$249K | 0.02% | 685 |
|
|
2022
Q3 | $5.84M | Hold |
115,974
| – | – | 0.02% | 716 |
|
|
2022
Q2 | $6.39M | Sell |
115,974
-3,308
| -3% | -$182K | 0.02% | 709 |
|
|
2022
Q1 | $6.43M | Sell |
119,282
-2,980
| -2% | -$161K | 0.01% | 780 |
|
|
2021
Q4 | $5.85M | Sell |
122,262
-547
| -0.4% | -$26.2K | 0.01% | 839 |
|
|
2021
Q3 | $6.61M | Sell |
122,809
-2,709
| -2% | -$146K | 0.01% | 794 |
|
|
2021
Q2 | $7.3M | Sell |
125,518
-4,060
| -3% | -$236K | 0.01% | 784 |
|
|
2021
Q1 | $8.54M | Sell |
129,578
-6,990
| -5% | -$461K | 0.02% | 713 |
|
|
2020
Q4 | $8.23M | Sell |
136,568
-2,790
| -2% | -$168K | 0.02% | 711 |
|
|
2020
Q3 | $7.85M | Hold |
139,358
| – | – | 0.02% | 665 |
|
|
2020
Q2 | $7.89M | Sell |
139,358
-1,560
| -1% | -$88.4K | 0.02% | 639 |
|
|
2020
Q1 | $6.86M | Sell |
140,918
-1,738
| -1% | -$84.7K | 0.02% | 593 |
|
|
2019
Q4 | $8.86M | Sell |
142,656
-3,340
| -2% | -$207K | 0.02% | 637 |
|
|
2019
Q3 | $8.35M | Sell |
145,996
-5,337
| -4% | -$305K | 0.02% | 642 |
|
|
2019
Q2 | $7.88M | Sell |
151,333
-268
| -0.2% | -$14K | 0.02% | 673 |
|
|
2019
Q1 | $7.52M | Sell |
151,601
-5,220
| -3% | -$259K | 0.02% | 678 |
|
|
2018
Q4 | $6M | Sell |
156,821
-151
| -0.1% | -$5.77K | 0.02% | 716 |
|
|
2018
Q3 | $9.82M | Hold |
156,972
| – | – | 0.02% | 598 |
|
|
2018
Q2 | $9.78M | Sell |
156,972
-2,890
| -2% | -$180K | 0.03% | 588 |
|
|
2018
Q1 | $10.2M | Sell |
159,862
-1,271
| -0.8% | -$80.7K | 0.03% | 570 |
|
|
2017
Q4 | $9.75M | Hold |
161,133
| – | – | 0.03% | 596 |
|
|
2017
Q3 | $9.03M | Sell |
161,133
-750
| -0.5% | -$42K | 0.02% | 611 |
|
|
2017
Q2 | $7.89M | Buy |
161,883
+143
| +0.1% | +$6.97K | 0.02% | 657 |
|
|
2017
Q1 | $7.7M | Sell |
161,740
-4,410
| -3% | -$210K | 0.02% | 645 |
|
|
2016
Q4 | $6.6M | Sell |
166,150
-11,480
| -6% | -$456K | 0.02% | 695 |
|
|
2016
Q3 | $6.82M | Sell |
177,630
-2,890
| -2% | -$111K | 0.02% | 668 |
|
|
2016
Q2 | $6.46M | Buy |
180,520
+23,007
| +15% | +$823K | 0.02% | 672 |
|
|
2016
Q1 | $5.29M | Sell |
157,513
-5,160
| -3% | -$173K | 0.02% | 692 |
|
|
2015
Q4 | $5.17M | Hold |
162,673
| – | – | 0.02% | 712 |
|
|
2015
Q3 | $4.29M | Sell |
162,673
-64,744
| -28% | -$1.71M | 0.02% | 781 |
|
|
2015
Q2 | $5.34M | Hold |
227,417
| – | – | 0.02% | 752 |
|
|
2015
Q1 | $5.22M | Sell |
227,417
-15,718
| -6% | -$361K | 0.02% | 764 |
|
|
2014
Q4 | $5.27M | Sell |
243,135
-2,192
| -0.9% | -$47.5K | 0.02% | 791 |
|
|
2014
Q3 | $4.86M | Sell |
245,327
-84
| -0% | -$1.66K | 0.02% | 823 |
|
|
2014
Q2 | $5.7M | Sell |
245,411
-1,075
| -0.4% | -$25K | 0.02% | 788 |
|
|
2014
Q1 | $5.85M | Sell |
246,486
-21,491
| -8% | -$510K | 0.02% | 767 |
|
|
2013
Q4 | $6.55M | Hold |
267,977
| – | – | 0.02% | 744 |
|
|
2013
Q3 | $6.46M | Sell |
267,977
-18,219
| -6% | -$439K | 0.02% | 727 |
|
|
2013
Q2 | $6.15M | Buy |
+286,196
| New | +$6.15M | 0.02% | 728 |
|