State Board of Administration of Florida Retirement System’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
47,962
-2,604
| -5% | -$111K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $2.1M | Hold |
50,566
| – | – | ﹤0.01% | 984 |
|
|
2024
Q4 | $2.67M | Buy |
50,566
+745
| +1% | +$39.3K | 0.01% | 936 |
|
|
2024
Q3 | $2.41M | Hold |
49,821
| – | – | ﹤0.01% | 969 |
|
|
2024
Q2 | $2.52M | Buy |
49,821
+36,644
| +278% | +$1.86M | 0.01% | 942 |
|
|
2024
Q1 | $652K | Sell |
13,177
-27,728
| -68% | -$1.37M | ﹤0.01% | 1387 |
|
|
2023
Q4 | $1.79M | Buy |
40,905
+31,938
| +356% | +$1.4M | ﹤0.01% | 1033 |
|
|
2023
Q3 | $374K | Buy |
8,967
+60
| +0.7% | +$2.5K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $380K | Sell |
8,907
-4,270
| -32% | -$182K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $652K | Hold |
13,177
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q4 | $519K | Sell |
13,177
-4,050
| -24% | -$160K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $718K | Sell |
17,227
-528
| -3% | -$22K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $605K | Sell |
17,755
-367
| -2% | -$12.5K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $640K | Sell |
18,122
-11,707
| -39% | -$413K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $1.1M | Sell |
29,829
-133
| -0.4% | -$4.88K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $926K | Buy |
29,962
+12,602
| +73% | +$389K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $645K | Hold |
17,360
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q1 | $539K | Sell |
17,360
-18,000
| -51% | -$559K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $1.21M | Sell |
35,360
-630
| -2% | -$21.6K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $793K | Hold |
35,990
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q2 | $721K | Hold |
35,990
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q1 | $896K | Sell |
35,990
-2,525
| -7% | -$62.9K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $1.16M | Sell |
38,515
-610
| -2% | -$18.3K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $1.27M | Sell |
39,125
-2,766
| -7% | -$89.5K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $1.16M | Hold |
41,891
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q1 | $1.23M | Buy |
41,891
+1,655
| +4% | +$48.6K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $1.04M | Sell |
40,236
-691
| -2% | -$17.9K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $1.4M | Hold |
40,927
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q2 | $1.47M | Hold |
40,927
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q1 | $1.11M | Hold |
40,927
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q4 | $1.05M | Hold |
40,927
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q3 | $986K | Hold |
40,927
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $884K | Hold |
40,927
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q1 | $872K | Hold |
40,927
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q4 | $917K | Hold |
40,927
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q3 | $761K | Hold |
40,927
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q2 | $733K | Hold |
40,927
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q1 | $644K | Hold |
40,927
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $722K | Hold |
40,927
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q3 | $758K | Hold |
40,927
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q2 | $789K | Hold |
40,927
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q1 | $736K | Sell |
40,927
-7,980
| -16% | -$144K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $872K | Sell |
48,907
-114
| -0.2% | -$2.03K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $779K | Hold |
49,021
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q2 | $917K | Hold |
49,021
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q1 | $1.02M | Hold |
49,021
| – | – | ﹤0.01% | 1562 |
|
|
2013
Q4 | $976K | Hold |
49,021
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q3 | $773K | Hold |
49,021
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q2 | $669K | Buy |
+49,021
| New | +$669K | ﹤0.01% | 1808 |
|