State Board of Administration of Florida Retirement System’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Hold |
13,648
| – | – | ﹤0.01% | 1231 |
|
|
2025
Q1 | $1.04M | Hold |
13,648
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q4 | $1.12M | Hold |
13,648
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q3 | $918K | Hold |
13,648
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q2 | $1.01M | Sell |
13,648
-3,200
| -19% | -$237K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $834K | Buy |
16,848
+3,160
| +23% | +$156K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $857K | Hold |
13,688
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q3 | $710K | Buy |
13,688
+70
| +0.5% | +$3.63K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $726K | Sell |
13,618
-3,230
| -19% | -$172K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $834K | Hold |
16,848
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q4 | $789K | Sell |
16,848
-7,990
| -32% | -$374K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $1.06M | Hold |
24,838
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q2 | $993K | Hold |
24,838
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q1 | $1.04M | Sell |
24,838
-3,430
| -12% | -$144K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $1.11M | Sell |
28,268
-776
| -3% | -$30.4K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $939K | Hold |
29,044
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $952K | Hold |
29,044
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q1 | $949K | Sell |
29,044
-19,670
| -40% | -$643K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $1.3M | Sell |
48,714
-150
| -0.3% | -$3.99K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $1.12M | Hold |
48,864
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $1.17M | Hold |
48,864
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q1 | $1.02M | Hold |
48,864
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q4 | $1.32M | Sell |
48,864
-620
| -1% | -$16.7K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $1.16M | Hold |
49,484
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q2 | $969K | Hold |
49,484
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q1 | $1M | Sell |
49,484
-4,279
| -8% | -$86.6K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $1.06M | Buy |
53,763
+1,948
| +4% | +$38.4K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $1.23M | Buy |
51,815
+2,061
| +4% | +$48.8K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $1.14M | Hold |
49,754
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q1 | $908K | Hold |
49,754
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q4 | $769K | Hold |
49,754
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q3 | $809K | Sell |
49,754
-42,410
| -46% | -$690K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $1.38M | Buy |
92,164
+42,410
| +85% | +$636K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $674K | Sell |
49,754
-511
| -1% | -$6.92K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $689K | Hold |
50,265
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q3 | $562K | Sell |
50,265
-6,316
| -11% | -$70.6K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $589K | Buy |
56,581
+6,827
| +14% | +$71.1K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $502K | Sell |
49,754
-6,218
| -11% | -$62.7K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $552K | Hold |
55,972
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q3 | $550K | Buy |
55,972
+701
| +1% | +$6.89K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $533K | Buy |
55,271
+5,517
| +11% | +$53.2K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $464K | Sell |
49,754
-56,834
| -53% | -$530K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $912K | Hold |
106,588
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q3 | $839K | Buy |
106,588
+52,387
| +97% | +$412K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $489K | Buy |
54,201
+4,447
| +9% | +$40.1K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $456K | Sell |
49,754
-42,080
| -46% | -$386K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $838K | Buy |
91,834
+25,313
| +38% | +$231K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $495K | Buy |
66,521
+16,767
| +34% | +$125K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $334K | Buy |
+49,754
| New | +$334K | ﹤0.01% | 2187 |
|