State Board of Administration of Florida Retirement System’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Hold |
32,204
| – | – | ﹤0.01% | 1282 |
|
|
2025
Q1 | $878K | Sell |
32,204
-138
| -0.4% | -$3.76K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $1M | Buy |
32,342
+138
| +0.4% | +$4.27K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $977K | Hold |
32,204
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q2 | $806K | Sell |
32,204
-28,794
| -47% | -$721K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $1.45M | Buy |
60,998
+9,180
| +18% | +$218K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $1.33M | Hold |
51,818
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q3 | $1.23M | Buy |
51,818
+170
| +0.3% | +$4.05K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $1.23M | Sell |
51,648
-9,350
| -15% | -$222K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $1.45M | Hold |
60,998
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q4 | $1.58M | Sell |
60,998
-15,450
| -20% | -$401K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $1.78M | Hold |
76,448
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $2M | Buy |
76,448
+19,614
| +35% | +$514K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $1.62M | Hold |
56,834
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $1.59M | Sell |
56,834
-134
| -0.2% | -$3.75K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $1.54M | Hold |
56,968
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q2 | $1.6M | Sell |
56,968
-74,593
| -57% | -$2.09M | ﹤0.01% | 1189 |
|
|
2021
Q1 | $3.46M | Sell |
131,561
-8,840
| -6% | -$233K | 0.01% | 959 |
|
|
2020
Q4 | $3.66M | Sell |
140,401
-850
| -0.6% | -$22.2K | 0.01% | 935 |
|
|
2020
Q3 | $3.35M | Hold |
141,251
| – | – | 0.01% | 898 |
|
|
2020
Q2 | $3.58M | Buy |
141,251
+639
| +0.5% | +$16.2K | 0.01% | 884 |
|
|
2020
Q1 | $3.11M | Buy |
140,612
+652
| +0.5% | +$14.4K | 0.01% | 816 |
|
|
2019
Q4 | $4.11M | Sell |
139,960
-690
| -0.5% | -$20.3K | 0.01% | 865 |
|
|
2019
Q3 | $4.19M | Hold |
140,650
| – | – | 0.01% | 837 |
|
|
2019
Q2 | $3.71M | Buy |
140,650
+1,666
| +1% | +$43.9K | 0.01% | 886 |
|
|
2019
Q1 | $3.79M | Sell |
138,984
-680
| -0.5% | -$18.6K | 0.01% | 871 |
|
|
2018
Q4 | $2.94M | Buy |
139,664
+2,990
| +2% | +$62.9K | 0.01% | 907 |
|
|
2018
Q3 | $4.08M | Hold |
136,674
| – | – | 0.01% | 890 |
|
|
2018
Q2 | $3.96M | Hold |
136,674
| – | – | 0.01% | 904 |
|
|
2018
Q1 | $3.53M | Hold |
136,674
| – | – | 0.01% | 892 |
|
|
2017
Q4 | $3.99M | Buy |
136,674
+155
| +0.1% | +$4.53K | 0.01% | 882 |
|
|
2017
Q3 | $4.48M | Hold |
136,519
| – | – | 0.01% | 850 |
|
|
2017
Q2 | $4.78M | Hold |
136,519
| – | – | 0.01% | 826 |
|
|
2017
Q1 | $4.52M | Hold |
136,519
| – | – | 0.01% | 813 |
|
|
2016
Q4 | $4.26M | Hold |
136,519
| – | – | 0.01% | 830 |
|
|
2016
Q3 | $3.87M | Sell |
136,519
-16,584
| -11% | -$470K | 0.01% | 855 |
|
|
2016
Q2 | $4.53M | Buy |
153,103
+19,011
| +14% | +$562K | 0.01% | 792 |
|
|
2016
Q1 | $3.52M | Hold |
134,092
| – | – | 0.01% | 823 |
|
|
2015
Q4 | $2.93M | Buy |
134,092
+12,485
| +10% | +$273K | 0.01% | 891 |
|
|
2015
Q3 | $2.56M | Buy |
121,607
+3,719
| +3% | +$78.2K | 0.01% | 955 |
|
|
2015
Q2 | $2.78M | Hold |
117,888
| – | – | 0.01% | 985 |
|
|
2015
Q1 | $3.46M | Sell |
117,888
-5,860
| -5% | -$172K | 0.01% | 906 |
|
|
2014
Q4 | $3.51M | Sell |
123,748
-673
| -0.5% | -$19.1K | 0.01% | 915 |
|
|
2014
Q3 | $3.2M | Buy |
124,421
+567
| +0.5% | +$14.6K | 0.01% | 947 |
|
|
2014
Q2 | $3.44M | Buy |
123,854
+8,352
| +7% | +$232K | 0.01% | 947 |
|
|
2014
Q1 | $3.08M | Sell |
115,502
-9,029
| -7% | -$241K | 0.01% | 956 |
|
|
2013
Q4 | $2.95M | Sell |
124,531
-142
| -0.1% | -$3.36K | 0.01% | 973 |
|
|
2013
Q3 | $2.88M | Buy |
124,673
+149
| +0.1% | +$3.44K | 0.01% | 979 |
|
|
2013
Q2 | $3.18M | Buy |
+124,524
| New | +$3.18M | 0.01% | 936 |
|