State Board of Administration of Florida Retirement System’s Coeur Mining CDE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$957K	Hold	108,015	–	–	﹤0.01%	1242
2025 Q1	$639K	Buy	108,015 +4,627	+4%	+$27.4K	﹤0.01%	1366
2024 Q4	$591K	Hold	103,388	–	–	﹤0.01%	1459
2024 Q3	$711K	Hold	103,388	–	–	﹤0.01%	1387
2024 Q2	$581K	Buy	103,388 +90	+0.1%	+$506	﹤0.01%	1445
2024 Q1	$412K	Sell	103,298 -90	-0.1%	-$359	﹤0.01%	1622
2023 Q4	$337K	Hold	103,388	–	–	﹤0.01%	1820
2023 Q3	$230K	Buy	103,388 +90	+0.1%	+$200	﹤0.01%	1979
2023 Q2	$293K	Hold	103,298	–	–	﹤0.01%	1889
2023 Q1	$412K	Hold	103,298	–	–	﹤0.01%	1679
2022 Q4	$347K	Hold	103,298	–	–	﹤0.01%	1782
2022 Q3	$353K	Hold	103,298	–	–	﹤0.01%	1785
2022 Q2	$314K	Hold	103,298	–	–	﹤0.01%	1899
2022 Q1	$460K	Hold	103,298	–	–	﹤0.01%	1822
2021 Q4	$521K	Hold	103,298	–	–	﹤0.01%	1794
2021 Q3	$637K	Hold	103,298	–	–	﹤0.01%	1689
2021 Q2	$917K	Hold	103,298	–	–	﹤0.01%	1527
2021 Q1	$933K	Sell	103,298 -9,280	-8%	-$83.8K	﹤0.01%	1457
2020 Q4	$1.17M	Hold	112,578	–	–	﹤0.01%	1324
2020 Q3	$831K	Hold	112,578	–	–	﹤0.01%	1386
2020 Q2	$572K	Hold	112,578	–	–	﹤0.01%	1567
2020 Q1	$361K	Hold	112,578	–	–	﹤0.01%	1660
2019 Q4	$910K	Hold	112,578	–	–	﹤0.01%	1418
2019 Q3	$542K	Hold	112,578	–	–	﹤0.01%	1652
2019 Q2	$489K	Hold	112,578	–	–	﹤0.01%	1726
2019 Q1	$459K	Hold	112,578	–	–	﹤0.01%	1804
2018 Q4	$503K	Hold	112,578	–	–	﹤0.01%	1707
2018 Q3	$600K	Hold	112,578	–	–	﹤0.01%	1771
2018 Q2	$856K	Hold	112,578	–	–	﹤0.01%	1589
2018 Q1	$901K	Hold	112,578	–	–	﹤0.01%	1509
2017 Q4	$844K	Hold	112,578	–	–	﹤0.01%	1570
2017 Q3	$1.04M	Hold	112,578	–	–	﹤0.01%	1456
2017 Q2	$966K	Buy	112,578 +14,967	+15%	+$128K	﹤0.01%	1482
2017 Q1	$789K	Hold	97,611	–	–	﹤0.01%	1559
2016 Q4	$887K	Hold	97,611	–	–	﹤0.01%	1513
2016 Q3	$1.16M	Sell	97,611 -220	-0.2%	-$2.6K	﹤0.01%	1339
2016 Q2	$1.04M	Buy	97,831 +5,100	+5%	+$54.4K	﹤0.01%	1369
2016 Q1	$521K	Hold	92,731	–	–	﹤0.01%	1765
2015 Q4	$230K	Hold	92,731	–	–	﹤0.01%	2214
2015 Q3	$262K	Hold	92,731	–	–	﹤0.01%	2155
2015 Q2	$529K	Hold	92,731	–	–	﹤0.01%	1924
2015 Q1	$437K	Hold	92,731	–	–	﹤0.01%	2012
2014 Q4	$474K	Hold	92,731	–	–	﹤0.01%	2020
2014 Q3	$460K	Hold	92,731	–	–	﹤0.01%	2015
2014 Q2	$851K	Buy	92,731 +4,617	+5%	+$42.4K	﹤0.01%	1730
2014 Q1	$819K	Hold	88,114	–	–	﹤0.01%	1721
2013 Q4	$956K	Hold	88,114	–	–	﹤0.01%	1634
2013 Q3	$1.06M	Sell	88,114 -8,905	-9%	-$107K	﹤0.01%	1524
2013 Q2	$1.29M	Buy	+97,019	New	+$1.29M	﹤0.01%	1351