State Board of Administration of Florida Retirement System’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
11,277
+3,624
| +47% | +$287K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $558K | Hold |
7,653
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q4 | $563K | Hold |
7,653
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q3 | $505K | Hold |
7,653
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q2 | $433K | Sell |
7,653
-3,310
| -30% | -$187K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $455K | Buy |
10,963
+3,310
| +43% | +$137K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $405K | Hold |
7,653
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q3 | $353K | Sell |
7,653
-150
| -2% | -$6.91K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $362K | Sell |
7,803
-3,160
| -29% | -$146K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $455K | Hold |
10,963
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q4 | $472K | Hold |
10,963
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q3 | $361K | Hold |
10,963
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q2 | $424K | Hold |
10,963
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q1 | $602K | Hold |
10,963
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q4 | $654K | Sell |
10,963
-641
| -6% | -$38.2K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $609K | Hold |
11,604
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q2 | $588K | Hold |
11,604
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q1 | $526K | Hold |
11,604
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q4 | $424K | Sell |
11,604
-460
| -4% | -$16.8K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $232K | Hold |
12,064
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q2 | $219K | Hold |
12,064
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q1 | $262K | Hold |
12,064
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q4 | $440K | Hold |
12,064
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q3 | $393K | Hold |
12,064
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q2 | $338K | Buy |
12,064
+2,050
| +20% | +$57.4K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $197K | Hold |
10,014
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q4 | $194K | Buy |
10,014
+6,676
| +200% | +$129K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $276K | Hold |
3,338
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q2 | $325K | Buy |
3,338
+640
| +24% | +$62.3K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $295K | Buy |
2,698
+130
| +5% | +$14.2K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $238K | Hold |
2,568
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q3 | $201K | Hold |
2,568
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q2 | $229K | Hold |
2,568
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q1 | $227K | Sell |
2,568
-700
| -21% | -$61.9K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $336K | Buy |
+3,268
| New | +$336K | ﹤0.01% | 2039 |
|
|
2016
Q1 | – | Sell |
-4,768
| Closed | -$219K | – | 2422 |
|
|
2015
Q4 | $219K | Buy |
+4,768
| New | +$219K | ﹤0.01% | 2226 |
|
|
2015
Q3 | – | Sell |
-4,733
| Closed | -$203K | – | 2438 |
|
|
2015
Q2 | $203K | Buy |
+4,733
| New | +$203K | ﹤0.01% | 2331 |
|
|
2014
Q2 | – | Sell |
-4,733
| Closed | -$212K | – | 2524 |
|
|
2014
Q1 | $212K | Buy |
+4,733
| New | +$212K | ﹤0.01% | 2334 |
|