State Board of Administration of Florida Retirement System’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
124,251
+710
| +0.6% | +$42.4K | 0.01% | 677 |
|
|
2025
Q1 | $7.3M | Hold |
123,541
| – | – | 0.01% | 663 |
|
|
2024
Q4 | $7.64M | Sell |
123,541
-280
| -0.2% | -$17.3K | 0.01% | 666 |
|
|
2024
Q3 | $7.42M | Sell |
123,821
-24,600
| -17% | -$1.47M | 0.01% | 678 |
|
|
2024
Q2 | $7.58M | Sell |
148,421
-3,276
| -2% | -$167K | 0.01% | 647 |
|
|
2024
Q1 | $6.59M | Sell |
151,697
-13,944
| -8% | -$605K | 0.02% | 677 |
|
|
2023
Q4 | $9.24M | Buy |
165,641
+10,985
| +7% | +$613K | 0.02% | 606 |
|
|
2023
Q3 | $6.43M | Buy |
154,656
+200
| +0.1% | +$8.31K | 0.02% | 687 |
|
|
2023
Q2 | $6.54M | Buy |
154,456
+2,759
| +2% | +$117K | 0.01% | 700 |
|
|
2023
Q1 | $6.59M | Hold |
151,697
| – | – | 0.02% | 690 |
|
|
2022
Q4 | $10.1M | Buy |
151,697
+920
| +0.6% | +$61.5K | 0.02% | 545 |
|
|
2022
Q3 | $10.7M | Hold |
150,777
| – | – | 0.03% | 525 |
|
|
2022
Q2 | $11.1M | Sell |
150,777
-8,968
| -6% | -$658K | 0.03% | 535 |
|
|
2022
Q1 | $14.4M | Sell |
159,745
-700
| -0.4% | -$63.3K | 0.03% | 524 |
|
|
2021
Q4 | $14M | Buy |
160,445
+2
| +0% | +$174 | 0.03% | 554 |
|
|
2021
Q3 | $12.9M | Sell |
160,443
-5,873
| -4% | -$473K | 0.03% | 570 |
|
|
2021
Q2 | $11.9M | Sell |
166,316
-11,500
| -6% | -$820K | 0.02% | 617 |
|
|
2021
Q1 | $12.8M | Sell |
177,816
-9,630
| -5% | -$691K | 0.03% | 578 |
|
|
2020
Q4 | $10.5M | Sell |
187,446
-25,717
| -12% | -$1.44M | 0.02% | 622 |
|
|
2020
Q3 | $8.15M | Buy |
213,163
+740
| +0.3% | +$28.3K | 0.02% | 649 |
|
|
2020
Q2 | $8.09M | Buy |
212,423
+446
| +0.2% | +$17K | 0.02% | 630 |
|
|
2020
Q1 | $6.22M | Sell |
211,977
-12,714
| -6% | -$373K | 0.02% | 621 |
|
|
2019
Q4 | $16.1M | Sell |
224,691
-5,160
| -2% | -$370K | 0.04% | 435 |
|
|
2019
Q3 | $15.2M | Sell |
229,851
-170
| -0.1% | -$11.2K | 0.04% | 437 |
|
|
2019
Q2 | $16.7M | Sell |
230,021
-33,391
| -13% | -$2.43M | 0.04% | 413 |
|
|
2019
Q1 | $19.3M | Sell |
263,412
-4,440
| -2% | -$326K | 0.05% | 363 |
|
|
2018
Q4 | $18.4M | Sell |
267,852
-13,427
| -5% | -$922K | 0.06% | 339 |
|
|
2018
Q3 | $25.4M | Sell |
281,279
-48
| -0% | -$4.33K | 0.06% | 299 |
|
|
2018
Q2 | $25.6M | Buy |
281,327
+5,121
| +2% | +$466K | 0.07% | 285 |
|
|
2018
Q1 | $26.5M | Sell |
276,206
-9,860
| -3% | -$946K | 0.07% | 274 |
|
|
2017
Q4 | $24.8M | Buy |
286,066
+3,269
| +1% | +$284K | 0.07% | 291 |
|
|
2017
Q3 | $21.6M | Buy |
282,797
+3,530
| +1% | +$269K | 0.06% | 323 |
|
|
2017
Q2 | $20.5M | Sell |
279,267
-2,510
| -0.9% | -$184K | 0.06% | 340 |
|
|
2017
Q1 | $19.3M | Buy |
281,777
+539
| +0.2% | +$37K | 0.06% | 346 |
|
|
2016
Q4 | $19.2M | Buy |
281,238
+11,840
| +4% | +$806K | 0.06% | 336 |
|
|
2016
Q3 | $12.7M | Buy |
269,398
+2,501
| +0.9% | +$118K | 0.04% | 457 |
|
|
2016
Q2 | $11M | Buy |
266,897
+54,202
| +25% | +$2.23M | 0.03% | 499 |
|
|
2016
Q1 | $8.06M | Sell |
212,695
-6,340
| -3% | -$240K | 0.03% | 541 |
|
|
2015
Q4 | $9.16M | Sell |
219,035
-46,917
| -18% | -$1.96M | 0.03% | 506 |
|
|
2015
Q3 | $10.9M | Buy |
265,952
+3,207
| +1% | +$132K | 0.04% | 442 |
|
|
2015
Q2 | $13.5M | Sell |
262,745
-2,116
| -0.8% | -$109K | 0.05% | 399 |
|
|
2015
Q1 | $12M | Sell |
264,861
-20,294
| -7% | -$916K | 0.04% | 460 |
|
|
2014
Q4 | $13.4M | Sell |
285,155
-2,910
| -1% | -$136K | 0.04% | 447 |
|
|
2014
Q3 | $14.4M | Sell |
288,065
-5,860
| -2% | -$292K | 0.05% | 400 |
|
|
2014
Q2 | $14.7M | Sell |
293,925
-247
| -0.1% | -$12.4K | 0.05% | 405 |
|
|
2014
Q1 | $15.2M | Sell |
294,172
-37,421
| -11% | -$1.94M | 0.05% | 386 |
|
|
2013
Q4 | $15.8M | Sell |
331,593
-15,695
| -5% | -$746K | 0.05% | 395 |
|
|
2013
Q3 | $13.7M | Buy |
347,288
+591
| +0.2% | +$23.2K | 0.04% | 433 |
|
|
2013
Q2 | $13.8M | Buy |
+346,697
| New | +$13.8M | 0.05% | 420 |
|