State Board of Administration of Florida Retirement System’s Capital City Bank Group CCBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,890
| Closed | -$212K | – | 2155 |
|
|
2025
Q1 | $212K | Hold |
5,890
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q4 | $216K | Hold |
5,890
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q3 | $208K | Buy |
+5,890
| New | +$208K | ﹤0.01% | 1970 |
|
|
2024
Q2 | – | Sell |
-19,970
| Closed | -$585K | – | 2220 |
|
|
2024
Q1 | $585K | Buy |
+19,970
| New | +$585K | ﹤0.01% | 1449 |
|
|
2023
Q2 | – | Sell |
-19,970
| Closed | -$585K | – | 2425 |
|
|
2023
Q1 | $585K | Hold |
19,970
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q4 | $649K | Sell |
19,970
-3,513
| -15% | -$114K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $731K | Hold |
23,483
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q2 | $655K | Sell |
23,483
-3,480
| -13% | -$97.1K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $711K | Hold |
26,963
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q4 | $712K | Hold |
26,963
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $667K | Hold |
26,963
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q2 | $695K | Hold |
26,963
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q1 | $702K | Sell |
26,963
-3,677
| -12% | -$95.7K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $753K | Sell |
30,640
-3,330
| -10% | -$81.8K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $638K | Buy |
33,970
+3,273
| +11% | +$61.5K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $643K | Hold |
30,697
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q1 | $618K | Buy |
30,697
+194
| +0.6% | +$3.91K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $930K | Hold |
30,503
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q3 | $837K | Hold |
30,503
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $758K | Hold |
30,503
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q1 | $664K | Hold |
30,503
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q4 | $708K | Hold |
30,503
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q3 | $712K | Hold |
30,503
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q2 | $721K | Hold |
30,503
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q1 | $755K | Hold |
30,503
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q4 | $700K | Hold |
30,503
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q3 | $732K | Hold |
30,503
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q2 | $623K | Hold |
30,503
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q1 | $652K | Hold |
30,503
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q4 | $625K | Hold |
30,503
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q3 | $451K | Hold |
30,503
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q2 | $425K | Hold |
30,503
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q1 | $445K | Hold |
30,503
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q4 | $468K | Hold |
30,503
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q3 | $455K | Hold |
30,503
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q2 | $466K | Hold |
30,503
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q1 | $496K | Hold |
30,503
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q4 | $474K | Hold |
30,503
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q3 | $413K | Hold |
30,503
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q2 | $443K | Hold |
30,503
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q1 | $405K | Hold |
30,503
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q4 | $359K | Hold |
30,503
| – | – | ﹤0.01% | 2176 |
|
|
2013
Q3 | $359K | Hold |
30,503
| – | – | ﹤0.01% | 2162 |
|
|
2013
Q2 | $352K | Buy |
+30,503
| New | +$352K | ﹤0.01% | 2153 |
|