State Board of Administration of Florida Retirement System’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85K | Hold |
28,430
| – | – | ﹤0.01% | 2072 |
|
|
2025
Q1 | $83.3K | Hold |
28,430
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q4 | $148K | Hold |
28,430
| – | – | ﹤0.01% | 2032 |
|
|
2024
Q3 | $86.1K | Buy |
+28,430
| New | +$86.1K | ﹤0.01% | 2153 |
|
|
2024
Q1 | – | Sell |
-10,531
| Closed | -$29.5K | – | 2201 |
|
|
2023
Q4 | $29.5K | Buy |
+10,531
| New | +$29.5K | ﹤0.01% | 2379 |
|
|
2023
Q3 | – | Sell |
-11,510
| Closed | -$46.7K | – | 2365 |
|
|
2023
Q2 | $46.7K | Buy |
+11,510
| New | +$46.7K | ﹤0.01% | 2400 |
|
|
2021
Q1 | – | Sell |
-20,603
| Closed | -$219K | – | 2373 |
|
|
2020
Q4 | $219K | Hold |
20,603
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q3 | $205K | Hold |
20,603
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q2 | $209K | Hold |
20,603
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q1 | $240K | Sell |
20,603
-470
| -2% | -$5.48K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $232K | Hold |
21,073
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q3 | $263K | Hold |
21,073
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q2 | $237K | Hold |
21,073
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q1 | $204K | Hold |
21,073
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q4 | $217K | Hold |
21,073
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q3 | $235K | Hold |
21,073
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q2 | $276K | Hold |
21,073
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q1 | $284K | Hold |
21,073
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q4 | $300K | Hold |
21,073
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q3 | $268K | Buy |
21,073
+1,370
| +7% | +$17.4K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $266K | Buy |
+19,703
| New | +$266K | ﹤0.01% | 2161 |
|
|
2013
Q3 | – | Sell |
-22,362
| Closed | -$103K | – | 2532 |
|
|
2013
Q2 | $103K | Buy |
+22,362
| New | +$103K | ﹤0.01% | 2509 |
|