State Board of Administration of Florida Retirement System’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
77,745
+10,360
| +15% | +$873K | 0.01% | 728 |
|
|
2025
Q1 | $5.82M | Buy |
67,385
+1,510
| +2% | +$130K | 0.01% | 731 |
|
|
2024
Q4 | $7.43M | Buy |
65,875
+4,290
| +7% | +$484K | 0.01% | 677 |
|
|
2024
Q3 | $7.63M | Hold |
61,585
| – | – | 0.01% | 672 |
|
|
2024
Q2 | $5.71M | Buy |
+61,585
| New | +$5.71M | 0.01% | 740 |
|
|
2024
Q1 | – | Sell |
-14,727
| Closed | -$633K | – | 2198 |
|
|
2023
Q4 | $633K | Buy |
14,727
+77
| +0.5% | +$3.31K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $449K | Buy |
+14,650
| New | +$449K | ﹤0.01% | 1612 |
|