State Board of Administration of Florida Retirement System’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
206,317
+1,650
| +0.8% | +$41.1K | 0.01% | 791 |
|
|
2025
Q1 | $4.8M | Buy |
204,667
+13,050
| +7% | +$306K | 0.01% | 783 |
|
|
2024
Q4 | $5.36M | Buy |
191,617
+68,690
| +56% | +$1.92M | 0.01% | 778 |
|
|
2024
Q3 | $2.51M | Hold |
122,927
| – | – | ﹤0.01% | 961 |
|
|
2024
Q2 | $3.63M | Buy |
122,927
+45,847
| +59% | +$1.35M | 0.01% | 864 |
|
|
2024
Q1 | $1.86M | Sell |
77,080
-19,220
| -20% | -$463K | ﹤0.01% | 968 |
|
|
2023
Q4 | $2.25M | Buy |
96,300
+5,736
| +6% | +$134K | ﹤0.01% | 975 |
|
|
2023
Q3 | $2.68M | Buy |
90,564
+270
| +0.3% | +$8K | 0.01% | 919 |
|
|
2023
Q2 | $3.19M | Buy |
90,294
+13,214
| +17% | +$467K | 0.01% | 903 |
|
|
2023
Q1 | $1.86M | Buy |
77,080
+7,820
| +11% | +$188K | ﹤0.01% | 998 |
|
|
2022
Q4 | $1.54M | Buy |
69,260
+7,340
| +12% | +$163K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $1.47M | Buy |
61,920
+11,770
| +23% | +$280K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $1.17M | Buy |
+50,150
| New | +$1.17M | ﹤0.01% | 1187 |
|