State Board of Administration of Florida Retirement System’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Hold |
15,108
| – | – | ﹤0.01% | 1295 |
|
|
2025
Q1 | $859K | Hold |
15,108
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q4 | $932K | Hold |
15,108
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q3 | $877K | Hold |
15,108
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q2 | $713K | Sell |
15,108
-6,460
| -30% | -$305K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $1.13M | Buy |
21,568
+6,360
| +42% | +$334K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $792K | Hold |
15,208
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q3 | $642K | Buy |
15,208
+80
| +0.5% | +$3.38K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $709K | Sell |
15,128
-6,440
| -30% | -$302K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $1.13M | Hold |
21,568
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q4 | $1.36M | Hold |
21,568
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q3 | $1.3M | Sell |
21,568
-200
| -0.9% | -$12K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $1.38M | Sell |
21,768
-390
| -2% | -$24.7K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $1.55M | Hold |
22,158
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q4 | $1.65M | Sell |
22,158
-725
| -3% | -$54K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $1.57M | Buy |
22,883
+330
| +1% | +$22.6K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $1.71M | Hold |
22,553
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q1 | $1.73M | Sell |
22,553
-4,386
| -16% | -$336K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $1.68M | Sell |
26,939
-500
| -2% | -$31.2K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $1.49M | Buy |
27,439
+570
| +2% | +$31K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $1.53M | Sell |
26,869
-560
| -2% | -$31.9K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $1.61M | Hold |
27,429
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q4 | $1.95M | Sell |
27,429
-1,240
| -4% | -$88K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $1.77M | Hold |
28,669
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q2 | $1.89M | Buy |
28,669
+4,056
| +16% | +$267K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $1.47M | Sell |
24,613
-1,060
| -4% | -$63.4K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $1.5M | Hold |
25,673
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q3 | $1.57M | Hold |
25,673
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q2 | $1.52M | Sell |
25,673
-580
| -2% | -$34.3K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $1.41M | Sell |
26,253
-4,776
| -15% | -$256K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $1.67M | Sell |
31,029
-9,030
| -23% | -$485K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $2.21M | Hold |
40,059
| – | – | 0.01% | 1044 |
|
|
2017
Q2 | $2.23M | Buy |
40,059
+5,226
| +15% | +$291K | 0.01% | 1014 |
|
|
2017
Q1 | $1.92M | Sell |
34,833
-3,390
| -9% | -$186K | 0.01% | 1079 |
|
|
2016
Q4 | $2.36M | Hold |
38,223
| – | – | 0.01% | 992 |
|
|
2016
Q3 | $1.84M | Sell |
38,223
-30
| -0.1% | -$1.44K | 0.01% | 1081 |
|
|
2016
Q2 | $1.57M | Sell |
38,253
-583
| -2% | -$24K | 0.01% | 1115 |
|
|
2016
Q1 | $1.48M | Hold |
38,836
| – | – | 0.01% | 1189 |
|
|
2015
Q4 | $1.55M | Hold |
38,836
| – | – | 0.01% | 1193 |
|
|
2015
Q3 | $1.44M | Hold |
38,836
| – | – | 0.01% | 1231 |
|
|
2015
Q2 | $1.47M | Hold |
38,836
| – | – | 0.01% | 1323 |
|
|
2015
Q1 | $1.37M | Buy |
38,836
+820
| +2% | +$29K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $1.45M | Sell |
38,016
-576
| -1% | -$22K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $1.3M | Sell |
38,592
-720
| -2% | -$24.2K | ﹤0.01% | 1353 |
|
|
2014
Q2 | $1.42M | Hold |
39,312
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q1 | $1.53M | Hold |
39,312
| – | – | 0.01% | 1268 |
|
|
2013
Q4 | $1.56M | Sell |
39,312
-145
| -0.4% | -$5.75K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $1.35M | Hold |
39,457
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q2 | $1.22M | Buy |
+39,457
| New | +$1.22M | ﹤0.01% | 1387 |
|