
State Board of Administration of Florida Retirement System’s Cantaloupe CTLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $181K | Hold |
16,460
| – | – | ﹤0.01% | 1935 |
|
2025
Q1 | $130K | Hold |
16,460
| – | – | ﹤0.01% | 1985 |
|
2024
Q4 | $157K | Hold |
16,460
| – | – | ﹤0.01% | 2021 |
|
2024
Q3 | $122K | Hold |
16,460
| – | – | ﹤0.01% | 2098 |
|
2024
Q2 | $109K | Buy |
+16,460
| New | +$109K | ﹤0.01% | 2100 |
|
2024
Q1 | – | Sell |
-16,460
| Closed | -$122K | – | 2224 |
|
2023
Q4 | $122K | Hold |
16,460
| – | – | ﹤0.01% | 2210 |
|
2023
Q3 | $103K | Buy |
16,460
+180
| +1% | +$1.13K | ﹤0.01% | 2217 |
|
2023
Q2 | $130K | Buy |
+16,280
| New | +$130K | ﹤0.01% | 2219 |
|