State Board of Administration of Florida Retirement System’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,941
| Closed | -$27.2K | – | 2158 |
|
|
2025
Q1 | $27.2K | Hold |
14,941
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q4 | $55.4K | Hold |
14,941
| – | – | ﹤0.01% | 2159 |
|
|
2024
Q3 | $47.8K | Hold |
14,941
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q2 | $123K | Buy |
14,941
+20
| +0.1% | +$164 | ﹤0.01% | 2073 |
|
|
2024
Q1 | $50.7K | Sell |
14,921
-20
| -0.1% | -$68 | ﹤0.01% | 2122 |
|
|
2023
Q4 | $138K | Hold |
14,941
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q3 | $247K | Buy |
14,941
+20
| +0.1% | +$330 | ﹤0.01% | 1945 |
|
|
2023
Q2 | $94.3K | Hold |
14,921
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q1 | $50.7K | Hold |
14,921
| – | – | ﹤0.01% | 2217 |
|
|
2022
Q4 | $86.2K | Hold |
14,921
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q3 | $140K | Hold |
14,921
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q2 | $333K | Buy |
14,921
+2,690
| +22% | +$60K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $672K | Hold |
12,231
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q4 | $808K | Sell |
12,231
-20
| -0.2% | -$1.32K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $1.03M | Buy |
12,251
+360
| +3% | +$30.2K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $1.51M | Buy |
11,891
+1,394
| +13% | +$177K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $1.15M | Buy |
10,497
+120
| +1% | +$13.2K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $1.48M | Sell |
10,377
-1,610
| -13% | -$230K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $846K | Buy |
11,987
+740
| +7% | +$52.2K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $787K | Buy |
+11,247
| New | +$787K | ﹤0.01% | 1393 |
|
|
2020
Q1 | – | Sell |
-4,040
| Closed | -$254K | – | 2247 |
|
|
2019
Q4 | $254K | Buy |
+4,040
| New | +$254K | ﹤0.01% | 2024 |
|