State Board of Administration of Florida Retirement System’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,232
| Closed | -$1.4M | – | 2179 |
|
|
2024
Q4 | $1.4M | Sell |
77,232
-49,374
| -39% | -$897K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $1.7M | Buy |
+126,606
| New | +$1.7M | ﹤0.01% | 1056 |
|
|
2024
Q2 | – | Sell |
-13,875
| Closed | -$310K | – | 2222 |
|
|
2024
Q1 | $310K | Buy |
13,875
+4,020
| +41% | +$89.7K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $223K | Hold |
9,855
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q3 | $244K | Buy |
9,855
+80
| +0.8% | +$1.98K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $274K | Sell |
9,775
-4,100
| -30% | -$115K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $310K | Hold |
13,875
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q4 | $369K | Sell |
13,875
-9,360
| -40% | -$249K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $659K | Sell |
23,235
-7,112
| -23% | -$202K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $632K | Sell |
30,347
-77,819
| -72% | -$1.62M | ﹤0.01% | 1517 |
|
|
2022
Q1 | $2.34M | Sell |
108,166
-315
| -0.3% | -$6.83K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $3.01M | Sell |
108,481
-17,975
| -14% | -$499K | 0.01% | 991 |
|
|
2021
Q3 | $2.69M | Sell |
126,456
-1,128
| -0.9% | -$24K | 0.01% | 1007 |
|
|
2021
Q2 | $2.11M | Buy |
127,584
+104,158
| +445% | +$1.72M | ﹤0.01% | 1081 |
|
|
2021
Q1 | $293K | Sell |
23,426
-800
| -3% | -$10K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $215K | Hold |
24,226
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q3 | $157K | Hold |
24,226
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q2 | $149K | Hold |
24,226
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q1 | $163K | Hold |
24,226
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q4 | $282K | Hold |
24,226
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q3 | $250K | Hold |
24,226
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q2 | $227K | Hold |
24,226
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q1 | $170K | Hold |
24,226
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q4 | $178K | Hold |
24,226
| – | – | ﹤0.01% | 2153 |
|
|
2018
Q3 | $211K | Hold |
24,226
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q2 | $273K | Hold |
24,226
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q1 | $269K | Hold |
24,226
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q4 | $309K | Hold |
24,226
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q3 | $345K | Hold |
24,226
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $313K | Sell |
24,226
-38,462
| -61% | -$497K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $900K | Buy |
62,688
+36,042
| +135% | +$517K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $416K | Buy |
26,646
+2,420
| +10% | +$37.8K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $285K | Hold |
24,226
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q2 | $337K | Hold |
24,226
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q1 | $282K | Sell |
24,226
-3,506
| -13% | -$40.8K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $455K | Buy |
27,732
+3,506
| +14% | +$57.5K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $330K | Hold |
24,226
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q2 | $307K | Hold |
24,226
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q1 | $287K | Sell |
24,226
-23,684
| -49% | -$281K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $598K | Hold |
47,910
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q3 | $445K | Hold |
47,910
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q2 | $312K | Hold |
47,910
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q1 | $387K | Hold |
47,910
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q4 | $478K | Hold |
47,910
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q3 | $290K | Hold |
47,910
| – | – | ﹤0.01% | 2273 |
|
|
2013
Q2 | $247K | Buy |
+47,910
| New | +$247K | ﹤0.01% | 2319 |
|