
State Board of Administration of Florida Retirement System’s Costamare CMRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126K | Hold |
13,830
| – | – | ﹤0.01% | 2002 |
|
2025
Q1 | $136K | Sell |
13,830
-1,147
| -8% | -$11.3K | ﹤0.01% | 1980 |
|
2024
Q4 | $192K | Buy |
14,977
+1,037
| +7% | +$13.3K | ﹤0.01% | 1970 |
|
2024
Q3 | $219K | Buy |
13,940
+110
| +0.8% | +$1.73K | ﹤0.01% | 1945 |
|
2024
Q2 | $227K | Buy |
+13,830
| New | +$227K | ﹤0.01% | 1897 |
|
2024
Q1 | – | Sell |
-13,830
| Closed | -$144K | – | 2208 |
|
2023
Q4 | $144K | Hold |
13,830
| – | – | ﹤0.01% | 2174 |
|
2023
Q3 | $133K | Buy |
13,830
+70
| +0.5% | +$673 | ﹤0.01% | 2168 |
|
2023
Q2 | $133K | Buy |
+13,760
| New | +$133K | ﹤0.01% | 2212 |
|
2022
Q3 | – | Sell |
-107,985
| Closed | -$1.31M | – | 2273 |
|
2022
Q2 | $1.31M | Sell |
107,985
-29,260
| -21% | -$354K | ﹤0.01% | 1137 |
|
2022
Q1 | $2.34M | Sell |
137,245
-24,215
| -15% | -$413K | ﹤0.01% | 1030 |
|
2021
Q4 | $2.04M | Buy |
161,460
+67,020
| +71% | +$848K | ﹤0.01% | 1090 |
|
2021
Q3 | $1.46M | Sell |
94,440
-12,117
| -11% | -$188K | ﹤0.01% | 1228 |
|
2021
Q2 | $1.26M | Buy |
106,557
+96,411
| +950% | +$1.14M | ﹤0.01% | 1317 |
|
2021
Q1 | $98K | Buy |
+10,146
| New | +$98K | ﹤0.01% | 2312 |
|
2017
Q3 | – | Sell |
-18,381
| Closed | -$134K | – | 2433 |
|
2017
Q2 | $134K | Buy |
+18,381
| New | +$134K | ﹤0.01% | 2350 |
|