State Board of Administration of Florida Retirement System’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Hold |
46,208
| – | – | ﹤0.01% | 1551 |
|
|
2025
Q1 | $408K | Hold |
46,208
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q4 | $521K | Hold |
46,208
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q3 | $653K | Hold |
46,208
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q2 | $633K | Sell |
46,208
-7,780
| -14% | -$107K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $647K | Buy |
53,988
+7,780
| +17% | +$93.3K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $810K | Hold |
46,208
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q3 | $812K | Buy |
46,208
+230
| +0.5% | +$4.04K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $676K | Sell |
45,978
-8,010
| -15% | -$118K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $647K | Sell |
53,988
-1
| -0% | -$12 | ﹤0.01% | 1442 |
|
|
2022
Q4 | $591K | Hold |
53,989
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q3 | $675K | Hold |
53,989
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q2 | $1.05M | Hold |
53,989
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q1 | $1.56M | Hold |
53,989
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $1.8M | Hold |
53,989
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q3 | $1.3M | Hold |
53,989
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q2 | $1.71M | Hold |
53,989
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q1 | $1.4M | Sell |
53,989
-7,477
| -12% | -$194K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $1.18M | Hold |
61,466
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q3 | $671K | Hold |
61,466
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q2 | $590K | Sell |
61,466
-126,389
| -67% | -$1.21M | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.32M | Hold |
187,855
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q4 | $3.57M | Buy |
187,855
+15,143
| +9% | +$288K | 0.01% | 887 |
|
|
2019
Q3 | $4.16M | Hold |
172,712
| – | – | 0.01% | 840 |
|
|
2019
Q2 | $3.45M | Hold |
172,712
| – | – | 0.01% | 901 |
|
|
2019
Q1 | $3.68M | Hold |
172,712
| – | – | 0.01% | 879 |
|
|
2018
Q4 | $3.23M | Buy |
172,712
+10,825
| +7% | +$203K | 0.01% | 883 |
|
|
2018
Q3 | $3.94M | Hold |
161,887
| – | – | 0.01% | 899 |
|
|
2018
Q2 | $4.04M | Sell |
161,887
-1,300
| -0.8% | -$32.5K | 0.01% | 895 |
|
|
2018
Q1 | $3.67M | Buy |
163,187
+13,467
| +9% | +$303K | 0.01% | 882 |
|
|
2017
Q4 | $6.83M | Buy |
149,720
+1,944
| +1% | +$88.7K | 0.02% | 716 |
|
|
2017
Q3 | $7.42M | Hold |
147,776
| – | – | 0.02% | 677 |
|
|
2017
Q2 | $8.33M | Buy |
147,776
+31,450
| +27% | +$1.77M | 0.02% | 633 |
|
|
2017
Q1 | $6.01M | Buy |
116,326
+62,117
| +115% | +$3.21M | 0.02% | 732 |
|
|
2016
Q4 | $3.24M | Hold |
54,209
| – | – | 0.01% | 900 |
|
|
2016
Q3 | $2.8M | Hold |
54,209
| – | – | 0.01% | 931 |
|
|
2016
Q2 | $2.21M | Buy |
54,209
+8,703
| +19% | +$355K | 0.01% | 983 |
|
|
2016
Q1 | $2.07M | Buy |
45,506
+1,578
| +4% | +$71.6K | 0.01% | 1018 |
|
|
2015
Q4 | $2.13M | Buy |
43,928
+140
| +0.3% | +$6.8K | 0.01% | 1023 |
|
|
2015
Q3 | $2.52M | Buy |
43,788
+40
| +0.1% | +$2.3K | 0.01% | 962 |
|
|
2015
Q2 | $3.24M | Buy |
43,748
+573
| +1% | +$42.4K | 0.01% | 928 |
|
|
2015
Q1 | $4.03M | Buy |
43,175
+2,383
| +6% | +$222K | 0.01% | 860 |
|
|
2014
Q4 | $3.68M | Hold |
40,792
| – | – | 0.01% | 903 |
|
|
2014
Q3 | $3.01M | Buy |
+40,792
| New | +$3.01M | 0.01% | 960 |
|